Sustainable Information
Market Data
| Last trade price | 98.64 |
| Last quantity | 10,000 |
| Var % | -0.31 |
| Date and time | 09-11-2026 02:30 PM |
| Reference price | 98.72 |
| Daily quantity | 10,000 |
| Daily turnover | 9,864 |
| Maximum | 104.46 |
| Minimum | 99.30 |
| 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 | 4.82 |
| Net yield to maturity | 4.24 |
| Gross accrued interest | 0.94158 |
| Net accrued interest | 0.82388 |
| Modified Duration | 4.51 |
| Reference price | 98.72 |
| Reference price date | 11/09/2026 |