Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.70 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | US91282CPR69 |
| Description | Usa Fx 3.625% Dec30 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 | 4.3 |
| Gross accrued interest | 0.75849 |
| Net accrued interest | 0.66368 |
| Modified Duration | 3.8 |
| Reference price | 95.7 |
| Reference price date | 11/09/2026 |