Sustainable Information
Market Data
| Last trade price | 99.91 |
| Last quantity | 9,900 |
| Var % | -0.03 |
| Date and time | 11-12-2026 03:18 PM |
| Reference price | 99.94 |
| Daily quantity | 39,900 |
| Daily turnover | 39,870.09 |
| Maximum | 101.26 |
| Minimum | 99.69 |
| ISIN | US91282CMP31 |
| Description | Usa Fx 4.125% Feb27 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.125% of the nominal value of the bond. |
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 0.84323 |
| Net accrued interest | 0.73783 |
| Modified Duration | 0.29 |
| Reference price | 99.94 |
| Reference price date | 11/11/2026 |