Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.85 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.09 |
| Minimum | 99.20 |
| 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 | 4.61 |
| Net yield to maturity | 4.1 |
| Gross accrued interest | 0.97404 |
| Net accrued interest | 0.85229 |
| Modified Duration | 1.62 |
| Reference price | 98.85 |
| Reference price date | 11/09/2026 |