Sustainable Information
Market Data
| Last trade price | 101.65 |
| Last quantity | 10,000 |
| Var % | +0.00 |
| Date and time | 06-19-2026 11:08 AM |
| Reference price | 101.22 |
| Daily quantity | 10,000 |
| Daily turnover | 10,165 |
| Maximum | 104.76 |
| Minimum | 100.14 |
| ISIN | US91282CMM00 |
| Description | Usa Fx 4.625% Feb35 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | 2.3125 |
| Annual Coupon Rate | 4.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.625% of the nominal value of the bond. |
| Gross yield to maturity | 4.5 |
| Net yield to maturity | 3.91 |
| Gross accrued interest | 1.63536 |
| Net accrued interest | 1.43094 |
| Modified Duration | 6.82 |
| Reference price | 101.22 |
| Reference price date | 19/06/2026 |