Sustainable Information
Market Data
| Last trade price | 96.86 |
| Last quantity | 9,500 |
| Var % | -0.40 |
| Date and time | 09-11-2026 03:31 PM |
| Reference price | 97.09 |
| Daily quantity | 17,400 |
| Daily turnover | 16,886.03 |
| Maximum | 101.16 |
| Minimum | 97.21 |
| 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 | 4.74 |
| Net yield to maturity | 4.27 |
| Gross accrued interest | 0.15021 |
| Net accrued interest | 0.13143 |
| Modified Duration | 2.7 |
| Reference price | 97.09 |
| Reference price date | 11/09/2026 |