Sustainable Information
Market Data
| Last trade price | 97.94 |
| Last quantity | 13,600 |
| Var % | -0.24 |
| Date and time | 12-22-2025 04:18 PM |
| Reference price | 97.94 |
| Daily quantity | 146,400 |
| Daily turnover | 143,462.9 |
| Maximum | 102.00 |
| Minimum | 92.68 |
| ISIN | US912810QB70 |
| Description | T-Bond Usa Fx 4.25% May39 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| 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 | 4.48 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 0.44613 |
| Net accrued interest | 0.39036 |
| Modified Duration | 9.84 |
| Reference price | 98.18 |
| Reference price date | 19/12/2025 |
Number Trades: 6
Total Quantity: 146,400
| 16:18:55 | 97.94 | -0.24 |
| 15:12:17 | 98.00 | -0.18 |
| 15:09:19 | 98.00 | -0.18 |