Sustainable Information
Market Data
| Last trade price | 98.44 |
| Last quantity | 50,000 |
| Var % | -0.01 |
| Date and time | 11-12-2026 12:44 PM |
| Reference price | 98.45 |
| Daily quantity | 201,000 |
| Daily turnover | 197,930.8 |
| Maximum | 104.46 |
| Minimum | 97.40 |
| ISIN | US91282CMC28 |
| Description | Usa Fx 4.5% Dec31 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | 2.25 |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.5% of the nominal value of the bond. |
| Gross yield to maturity | 4.89 |
| Net yield to maturity | 4.31 |
| Gross accrued interest | 1.66304 |
| Net accrued interest | 1.45516 |
| Modified Duration | 4.35 |
| Reference price | 98.45 |
| Reference price date | 11/11/2026 |
Number Trades: 4
Total Quantity: 201,000
| 12:44:40 | 98.44 | -0.01 |
| 10:35:07 | 98.51 | +0.06 |
| 09:48:09 | 98.48 | +0.03 |