Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.42 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.96 |
| Minimum | 97.40 |
| ISIN | US91282CQK08 |
| Description | Usa Fx 3.875% Apr31 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 | 4.8 |
| Net yield to maturity | 4.29 |
| Gross accrued interest | 1.45313 |
| Net accrued interest | 1.27149 |
| Modified Duration | 4.02 |
| Reference price | 96.42 |
| Reference price date | 11/09/2026 |