Sustainable Information
Market Data
| Last trade price | 99.76 |
| Last quantity | 15,000 |
| Var % | +0.09 |
| Date and time | 11-12-2026 11:11 AM |
| Reference price | 99.67 |
| Daily quantity | 55,000 |
| Daily turnover | 54,904 |
| Maximum | 101.08 |
| Minimum | 99.42 |
| ISIN | US91282CNE74 |
| Description | Usa Fx 3.875% May27 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | 1.9375 |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.875% of the nominal value of the bond. |
| Gross yield to maturity | 4.5 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 1.75751 |
| Net accrued interest | 1.53782 |
| Modified Duration | 0.52 |
| Reference price | 99.67 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 55,000
| 11:11:50 | 99.76 | +0.09 |
| 09:00:14 | 99.76 | +0.09 |
| 09:00:02 | 99.94 | +0.27 |