Sustainable Information
Market Data
| Last trade price | 98.36 |
| Last quantity | 50,000 |
| Var % | +0.11 |
| Date and time | 11-12-2026 12:52 PM |
| Reference price | 98.25 |
| Daily quantity | 50,000 |
| Daily turnover | 49,180 |
| Maximum | 102.74 |
| Minimum | 97.72 |
| 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 | 4.89 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | 1.21264 |
| Net accrued interest | 1.06106 |
| Modified Duration | 2.87 |
| Reference price | 98.25 |
| Reference price date | 11/11/2026 |