Sustainable Information
Market Data
| Last trade price | 98.25 |
| Last quantity | 58,000 |
| Var % | -0.17 |
| Date and time | 09-11-2026 10:01 AM |
| Reference price | 98.15 |
| Daily quantity | 68,000 |
| Daily turnover | 66,816 |
| Maximum | 104.76 |
| Minimum | 97.64 |
| 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 | 4.95 |
| Net yield to maturity | 4.35 |
| Gross accrued interest | 0.38961 |
| Net accrued interest | 0.34091 |
| Modified Duration | 6.7 |
| Reference price | 98.15 |
| Reference price date | 11/09/2026 |