Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.38 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.85 |
| Minimum | 96.87 |
| ISIN | US91282CMU26 |
| Description | Usa Fx 4% Mar30 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4% of the nominal value of the bond. |
| Gross yield to maturity | 4.9 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | 0.48352 |
| Net accrued interest | 0.42308 |
| Modified Duration | 3.03 |
| Reference price | 97.38 |
| Reference price date | 11/11/2026 |