Sustainable Information
Market Data
| Last trade price | 101.72 |
| Last quantity | 5,000 |
| Var % | +0.04 |
| Date and time | 12-22-2025 05:27 PM |
| Reference price | 101.72 |
| Daily quantity | 12,800 |
| Daily turnover | 13,014.7 |
| Maximum | 102.56 |
| Minimum | 100.30 |
| 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 | 3.44 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 0.17788 |
| Net accrued interest | 0.15565 |
| Modified Duration | 1.38 |
| Reference price | 101.72 |
| Reference price date | 22/12/2025 |
Number Trades: 3
Total Quantity: 12,800
| 17:27:36 | 101.72 | +0.04 |
| 15:39:44 | 101.65 | -0.03 |
| 11:07:56 | 101.65 | -0.03 |