Sustainable Information
Market Data
| Last trade price | 96.84 |
| Last quantity | 20,000 |
| Var % | -0.15 |
| Date and time | 11-12-2026 04:32 PM |
| Reference price | 96.99 |
| Daily quantity | |
| Daily turnover | 19,368 |
| Maximum | 100.12 |
| Minimum | 96.26 |
| ISIN | US91282CQU89 |
| Description | Usa Fx 4.125% May31 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 | 4.92 |
| Net yield to maturity | 4.38 |
| Gross accrued interest | 1.8709 |
| Net accrued interest | 1.63704 |
| Modified Duration | 3.92 |
| Reference price | 96.99 |
| Reference price date | 11/11/2026 |