Sustainable Information
Market Data
| Last trade price | 96.79 |
| Last quantity | 22,600 |
| Var % | +0.12 |
| Date and time | 11-12-2026 03:03 PM |
| Reference price | 96.67 |
| Daily quantity | 34,400 |
| Daily turnover | 33,310.02 |
| Maximum | 101.16 |
| Minimum | 96.11 |
| ISIN | US91282CLK52 |
| Description | Usa Fx 3.625% Aug29 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.625% of the nominal value of the bond. |
| Gross yield to maturity | 4.96 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 0.74102 |
| Net accrued interest | 0.64839 |
| Modified Duration | 2.54 |
| Reference price | 96.67 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 34,400
| 15:03:50 | 96.79 | +0.12 |
| 14:48:52 | 96.86 | +0.20 |
| 10:21:12 | 96.98 | +0.32 |