Sustainable Information
Market Data
| Last trade price | 96.79 |
| Last quantity | 3,000 |
| Var % | -0.13 |
| Date and time | 09-11-2026 05:07 PM |
| Reference price | 96.79 |
| Daily quantity | 3,000 |
| Daily turnover | 2,903.7 |
| Maximum | 103.12 |
| Minimum | 97.35 |
| 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 | 4.83 |
| Net yield to maturity | 4.28 |
| Gross accrued interest | 1.20594 |
| Net accrued interest | 1.0552 |
| Modified Duration | 4.84 |
| Reference price | 96.79 |
| Reference price date | 11/09/2026 |