Sustainable Information
Market Data
| Last trade price | 96.40 |
| Last quantity | 51,000 |
| Var % | -0.23 |
| Date and time | 12-22-2025 11:51 AM |
| Reference price | 96.62 |
| Daily quantity | 88,300 |
| Daily turnover | 85,123.39 |
| Maximum | 100.50 |
| Minimum | 91.61 |
| ISIN | US912810QL52 |
| Description | T-Bond Usa Fx 4.25% Nov40 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 | 4.61 |
| Net yield to maturity | 4.06 |
| Gross accrued interest | 0.44613 |
| Net accrued interest | 0.39036 |
| Modified Duration | 10.58 |
| Reference price | 96.62 |
| Reference price date | 19/12/2025 |
Number Trades: 5
Total Quantity: 88,300
| 11:51:36 | 96.40 | -0.23 |
| 11:51:36 | 96.40 | -0.23 |
| 10:57:32 | 96.43 | -0.20 |