Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 25.05 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 26.99 |
| Minimum | 24.60 |
| ISIN | US912803GY33 |
| Description | Usa Zc Strip Feb54 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |
| Gross yield to maturity | 5.09 |
| Net yield to maturity | 4.72 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 26.54 |
| Reference price | 25.05 |
| Reference price date | 31/03/2026 |