Sustainable Information
Market Data
| Last trade price | 94.08 |
| Last quantity | 30,000 |
| Var % | -0.35 |
| Date and time | 11-13-2026 11:54 AM |
| Reference price | 94.41 |
| Daily quantity | 46,000 |
| Daily turnover | 43,281 |
| Maximum | 103.11 |
| Minimum | 92.50 |
| 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 | 5.11 |
| Net yield to maturity | 4.54 |
| Gross accrued interest | 1.07405 |
| Net accrued interest | 0.93979 |
| Modified Duration | 6.92 |
| Reference price | 94.41 |
| Reference price date | 12/11/2026 |
Number Trades: 3
Total Quantity: 46,000
| 11:54:58 | 94.08 | -0.35 |
| 10:53:23 | 94.12 | -0.31 |
| 09:44:03 | 94.10 | -0.33 |