Sustainable Information
Market Data
| Last trade price | 95.66 |
| Last quantity | 45,000 |
| Var % | -0.37 |
| Date and time | 09-11-2026 05:17 PM |
| Reference price | 95.66 |
| Daily quantity | 55,200 |
| Daily turnover | 52,825.74 |
| Maximum | 102.66 |
| Minimum | 95.80 |
| 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 | 4.96 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 1.42052 |
| Net accrued interest | 1.24296 |
| Modified Duration | 6.53 |
| Reference price | 95.66 |
| Reference price date | 11/09/2026 |
Number Trades: 3
Total Quantity: 55,200
| 17:17:01 | 95.66 | -0.37 |
| 15:31:04 | 95.54 | -0.50 |
| 15:04:20 | 96.05 | +0.03 |