Sustainable Information
Market Data
| Last trade price | 95.89 |
| Last quantity | 191,000 |
| Var % | -0.07 |
| Date and time | 09-11-2026 03:28 PM |
| Reference price | 95.79 |
| Daily quantity | 216,000 |
| Daily turnover | 207,095.4 |
| Maximum | 99.86 |
| Minimum | 95.96 |
| ISIN | US91282CQQ77 |
| Description | Usa Fx 4.375% May36 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | 2.1875 |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.375% of the nominal value of the bond. |
| Gross yield to maturity | 4.98 |
| Net yield to maturity | 4.4 |
| Gross accrued interest | 1.4623 |
| Net accrued interest | 1.27951 |
| Modified Duration | 7.46 |
| Reference price | 95.79 |
| Reference price date | 11/09/2026 |
Number Trades: 3
Total Quantity: 216,000
| 15:28:27 | 95.89 | -0.07 |
| 11:03:49 | 95.79 | -0.18 |
| 09:00:34 | 95.75 | -0.22 |