Sustainable Information
Market Data
| Last trade price | 96.09 |
| Last quantity | 16,300 |
| Var % | -0.10 |
| Date and time | 09-11-2026 10:09 AM |
| Reference price | 96.02 |
| Daily quantity | 32,600 |
| Daily turnover | 31,408.47 |
| Maximum | 99.35 |
| Minimum | 98.15 |
| 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 | 4.89 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | 1.54688 |
| Net accrued interest | 1.35352 |
| Modified Duration | 5.49 |
| Reference price | 96.02 |
| Reference price date | 11/09/2026 |
Number Trades: 3
Total Quantity: 32,600
| 10:09:35 | 96.09 | -0.10 |
| 09:51:41 | 96.60 | +0.43 |
| 09:51:41 | 96.60 | +0.43 |