Sustainable Information
Market Data
| Last trade price | 98.62 |
| Last quantity | 2,000 |
| Var % | -0.01 |
| Date and time | 11-12-2026 04:15 PM |
| Reference price | 98.63 |
| Daily quantity | 27,000 |
| Daily turnover | 26,652.4 |
| Maximum | 101.09 |
| Minimum | 98.43 |
| ISIN | US91282CNH06 |
| Description | Usa Fx 3.875% Jun28 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 | 4.83 |
| Net yield to maturity | 4.32 |
| Gross accrued interest | 1.5987 |
| Net accrued interest | 1.39886 |
| Modified Duration | 1.46 |
| Reference price | 98.63 |
| Reference price date | 11/11/2026 |