Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.26 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.93 |
| Minimum | 100.85 |
| ISIN | US912810FE39 |
| Description | Usa -T-Bond 5.5% 15ag28 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.79 |
| Net yield to maturity | 4.09 |
| Gross accrued interest | 1.34511 |
| Net accrued interest | 1.17697 |
| Modified Duration | 1.6 |
| Reference price | 101.26 |
| Reference price date | 11/11/2026 |