Sustainable Information
Market Data
| Last trade price | 98.75 |
| Last quantity | 21,000 |
| Var % | -0.02 |
| Date and time | 09-11-2026 03:56 PM |
| Reference price | 98.58 |
| Daily quantity | 21,000 |
| Daily turnover | 20,737.5 |
| Maximum | 102.74 |
| Minimum | 99.30 |
| ISIN | US91282CMG32 |
| Description | Usa Fx 4.25% Jan30 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 | 4.76 |
| Net yield to maturity | 4.2 |
| Gross accrued interest | 0.53125 |
| Net accrued interest | 0.46484 |
| Modified Duration | 3.02 |
| Reference price | 98.58 |
| Reference price date | 11/09/2026 |