Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.26 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.89 |
| Minimum | 100.25 |
| 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 | 4.29 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 1.16257 |
| Net accrued interest | 1.01725 |
| Modified Duration | 0.71 |
| Reference price | 100.26 |
| Reference price date | 11/09/2026 |