Sustainable Information
Market Data
| Last trade price | 95.73 |
| Last quantity | 1,200 |
| Var % | -0.20 |
| Date and time | 12-22-2025 03:25 PM |
| Reference price | 95.80 |
| Daily quantity | 2,400 |
| Daily turnover | 2,295.24 |
| Maximum | 100.59 |
| Minimum | 91.01 |
| ISIN | US912810TU25 |
| Description | T-Bond Usa Fx 4.375% Aug43 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4,375% of the nominal value of the bond. |
| Gross yield to maturity | 4.78 |
| Net yield to maturity | 4.2 |
| Gross accrued interest | 1.61685 |
| Net accrued interest | 1.41474 |
| Modified Duration | 11.59 |
| Reference price | 95.8 |
| Reference price date | 22/12/2025 |