Sustainable Information
Market Data
| Last trade price | 96.05 |
| Last quantity | 38,000 |
| Var % | +0.01 |
| Date and time | 09-11-2026 03:07 PM |
| Reference price | 95.87 |
| Daily quantity | 76,000 |
| Daily turnover | 73,188 |
| Maximum | |
| Minimum |
| ISIN | US91282CPD73 |
| Description | Usa Fx 3.625% Oct30 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | 1.8125 |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3,625% of the nominal value of the bond. |
| Gross yield to maturity | 4.79 |
| Net yield to maturity | 4.32 |
| Gross accrued interest | 1.35938 |
| Net accrued interest | 1.18946 |
| Modified Duration | 3.64 |
| Reference price | 95.87 |
| Reference price date | 11/09/2026 |
Number Trades: 3
Total Quantity: 76,000
| 15:07:01 | 96.05 | +0.01 |
| 15:02:21 | 96.55 | +0.53 |
| 15:02:21 | 96.55 | +0.53 |