Sustainable Information
Market Data
| Last trade price | 97.27 |
| Last quantity | 300 |
| Var % | +0.03 |
| Date and time | 11-12-2026 12:43 PM |
| Reference price | 97.24 |
| Daily quantity | 1,300 |
| Daily turnover | 1,264.61 |
| Maximum | 101.73 |
| Minimum | 96.51 |
| ISIN | US91282CNG23 |
| Description | Usa Fx 4% May30 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 | 4.91 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 1.81421 |
| Net accrued interest | 1.58743 |
| Modified Duration | 3.13 |
| Reference price | 97.24 |
| Reference price date | 11/11/2026 |