Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.19 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.88 |
| Minimum | 103.50 |
| 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 | 3.46 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 1.92799 |
| Net accrued interest | 1.68699 |
| Modified Duration | 2.38 |
| Reference price | 105.19 |
| Reference price date | 18/12/2025 |