Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.25 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.11 |
| Minimum | 95.40 |
| ISIN | US91282CNT44 |
| Description | Usa Fx 4.25% Aug35 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.25% of the nominal value of the bond. |
| Gross yield to maturity | 4.97 |
| Net yield to maturity | 4.41 |
| Gross accrued interest | 0.35802 |
| Net accrued interest | 0.31327 |
| Modified Duration | 7.1 |
| Reference price | 95.25 |
| Reference price date | 11/09/2026 |