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.
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 17,400
15:31:12 96.86 -0.40
15:04:28 97.27 +0.02


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