Sustainable Information
Market Data
| Last trade price | 95.27 |
| Last quantity | 163,000 |
| Var % | +0.06 |
| Date and time | 11-12-2026 02:07 PM |
| Reference price | 95.21 |
| Daily quantity | 163,000 |
| Daily turnover | 155,290.1 |
| Maximum | 99.86 |
| Minimum | 92.59 |
| 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 | 5.08 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 2.16372 |
| Net accrued interest | 1.89326 |
| Modified Duration | 7.29 |
| Reference price | 95.21 |
| Reference price date | 11/11/2026 |