Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.46 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.62 |
| Minimum | 101.20 |
| 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 | 3.88 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 2.22554 |
| Net accrued interest | 1.94735 |
| Modified Duration | 5.04 |
| Reference price | 103.46 |
| Reference price date | 22/12/2025 |