Sustainable Information
Market Data
| Last trade price | 100.10 |
| Last quantity | 6,000 |
| Var % | +0.02 |
| Date and time | 11-12-2026 11:56 AM |
| Reference price | 100.08 |
| Daily quantity | 6,000 |
| Daily turnover | 6,006 |
| Maximum | 101.89 |
| Minimum | 100.01 |
| ISIN | US91282CKV27 |
| Description | T-Note Usa Fx 4.625% Jun27 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 | 4.5 |
| Net yield to maturity | 3.91 |
| Gross accrued interest | 1.90813 |
| Net accrued interest | 1.66961 |
| Modified Duration | 0.56 |
| Reference price | 100.08 |
| Reference price date | 11/11/2026 |