Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.04 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.26 |
| Minimum | 99.71 |
| 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 | 4.04 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 0.17093 |
| Net accrued interest | 0.14956 |
| Modified Duration | 0.45 |
| Reference price | 100.04 |
| Reference price date | 11/09/2026 |