Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.00 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.62 |
| Minimum | 100.15 |
| 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 | 4.13 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 1.58356 |
| Net accrued interest | 1.38562 |
| Modified Duration | 7.2 |
| Reference price | 104 |
| Reference price date | 17/12/2025 |