Sustainable Information
Market Data
| Last trade price | 95.18 |
| Last quantity | 7,000 |
| Var % | +0.08 |
| Date and time | 11-12-2026 03:03 PM |
| Reference price | 95.10 |
| Daily quantity | 22,600 |
| Daily turnover | 21,545.48 |
| Maximum | 102.66 |
| Minimum | 92.97 |
| ISIN | US91282CLW90 |
| Description | Usa Fx 4.25% Nov34 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.25% of the nominal value of the bond. |
| Gross yield to maturity | 5.06 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 2.1019 |
| Net accrued interest | 1.83916 |
| Modified Duration | 6.37 |
| Reference price | 95.1 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 22,600
| 15:03:40 | 95.18 | +0.08 |
| 14:48:44 | 95.23 | +0.14 |
| 09:37:59 | 95.50 | +0.42 |