Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.63 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.35 |
| Minimum | 94.40 |
| ISIN | US91282CQN47 |
| Description | Usa Fx 4.125% Apr33 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | 2.0625 |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.125% of the nominal value of the bond. |
| Gross yield to maturity | 4.98 |
| Net yield to maturity | 4.43 |
| Gross accrued interest | 0.14814 |
| Net accrued interest | 0.12962 |
| Modified Duration | 5.45 |
| Reference price | 95.63 |
| Reference price date | 11/11/2026 |