Sustainable Information
Market Data
| Last trade price | 98.70 |
| Last quantity | 12,000 |
| Var % | -0.04 |
| Date and time | 11-13-2026 02:27 PM |
| Reference price | 98.74 |
| Daily quantity | 50,000 |
| Daily turnover | 49,205.6 |
| Maximum | 104.80 |
| Minimum | 98.00 |
| ISIN | US91282CKU44 |
| Description | T-Note Usa Fx 4.625% May31 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4,625% of the nominal value of the bond. |
| Gross yield to maturity | 4.99 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 2.13559 |
| Net accrued interest | 1.86864 |
| Modified Duration | 3.87 |
| Reference price | 98.74 |
| Reference price date | 12/11/2026 |