Sustainable Information
Market Data
| Last trade price | 98.46 |
| Last quantity | 20,000 |
| Var % | -0.48 |
| Date and time | 06-05-2026 05:19 PM |
| Reference price | 98.46 |
| Daily quantity | 55,700 |
| Daily turnover | 54,948.65 |
| Maximum | 102.66 |
| Minimum | 97.61 |
| 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 | 4.52 |
| Net yield to maturity | 3.96 |
| Gross accrued interest | 0.28872 |
| Net accrued interest | 0.25263 |
| Modified Duration | 6.84 |
| Reference price | 98.46 |
| Reference price date | 05/06/2026 |
Number Trades: 5
Total Quantity: 55,700
| 17:19:05 | 98.46 | -0.48 |
| 15:03:44 | 98.37 | -0.57 |
| 14:48:15 | 98.53 | -0.40 |