Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.79 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.63 |
| Minimum | 97.65 |
| ISIN | US91282CQR50 |
| Description | Usa Fx 3.875% May29 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | 1.9375 |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3,875% of the nominal value of the bond. |
| Gross yield to maturity | 4.88 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | 1.91644 |
| Net accrued interest | 1.67689 |
| Modified Duration | 2.25 |
| Reference price | 97.79 |
| Reference price date | 11/11/2026 |