Sustainable Information
Market Data
| Last trade price | 98.23 |
| Last quantity | 400 |
| Var % | -0.52 |
| Date and time | 12-22-2025 03:17 PM |
| Reference price | 98.44 |
| Daily quantity | 144,600 |
| Daily turnover | 142,176.96 |
| Maximum | 104.41 |
| Minimum | 93.60 |
| ISIN | US912810UB25 |
| Description | T-Bond Usa Fx 4.625% May44 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4,625% of the nominal value of the bond. |
| Gross yield to maturity | 4.81 |
| Net yield to maturity | 4.21 |
| Gross accrued interest | 0.56215 |
| Net accrued interest | 0.49188 |
| Modified Duration | 11.89 |
| Reference price | 98.44 |
| Reference price date | 22/12/2025 |
Number Trades: 12
Total Quantity: 144,600
| 15:17:48 | 98.23 | -0.52 |
| 15:17:10 | 98.36 | -0.38 |
| 12:26:22 | 98.23 | -0.52 |