Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.59 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.50 |
| Minimum | 98.36 |
| ISIN | US91282CQL80 |
| Description | Usa Fx 3.75% Apr28 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | 1.875 |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.75% of the nominal value of the bond. |
| Gross yield to maturity | 4.8 |
| Net yield to maturity | 4.31 |
| Gross accrued interest | 0.13467 |
| Net accrued interest | 0.11784 |
| Modified Duration | 1.37 |
| Reference price | 98.59 |
| Reference price date | 11/11/2026 |