Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.99 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.74 |
| Minimum | 94.53 |
| ISIN | US91282CQT17 |
| Description | Usa Fx 4.25% May33 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.25% of the nominal value of the bond. |
| Gross yield to maturity | 5.03 |
| Net yield to maturity | 4.47 |
| Gross accrued interest | 1.96243 |
| Net accrued interest | 1.71713 |
| Modified Duration | 5.38 |
| Reference price | 95.99 |
| Reference price date | 12/11/2026 |