Sustainable Information
Market Data
| Last trade price | 96.22 |
| Last quantity | 2,700 |
| Var % | -0.06 |
| Date and time | 11-12-2026 03:03 PM |
| Reference price | 96.28 |
| Daily quantity | 2,700 |
| Daily turnover | 2,597.94 |
| Maximum | 103.12 |
| Minimum | 95.04 |
| ISIN | US91282CNF40 |
| Description | Usa Fx 4.125% May32 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | 2.0625 |
| 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 | 4.95 |
| Net yield to maturity | 4.41 |
| Gross accrued interest | 1.8709 |
| Net accrued interest | 1.63704 |
| Modified Duration | 4.68 |
| Reference price | 96.28 |
| Reference price date | 11/11/2026 |