Sustainable Information
Market Data
| Last trade price | 102.43 |
| Last quantity | 7,000 |
| Var % | +0.49 |
| Date and time | 05-06-2026 04:20 PM |
| Reference price | 101.93 |
| Daily quantity | 13,000 |
| Daily turnover | 13,314.1 |
| Maximum | 104.76 |
| Minimum | 101.57 |
| 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 | 4.4 |
| Net yield to maturity | 3.82 |
| Gross accrued interest | 1.03488 |
| Net accrued interest | 0.90552 |
| Modified Duration | 6.96 |
| Reference price | 101.93 |
| Reference price date | 05/05/2026 |