Sustainable Information
Market Data
| Last trade price | 104.79 |
| Last quantity | 3,000 |
| Var % | +0.26 |
| Date and time | 12-15-2025 09:05 AM |
| Reference price | 104.52 |
| Daily quantity | 3,000 |
| Daily turnover | 3,143.7 |
| Maximum | 107.15 |
| Minimum | 101.84 |
| ISIN | US912810FF04 |
| Description | Usa -T-Bond 5.25% 15nv28 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 0.44959 |
| Net accrued interest | 0.39339 |
| Modified Duration | 2.64 |
| Reference price | 104.52 |
| Reference price date | 12/12/2025 |