Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.33 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.00 |
| Minimum | 100.65 |
| ISIN | US912810FG86 |
| Description | Usa -T-Bond 5.25% 15fb29 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 4 |
| Gross accrued interest | 1.28397 |
| Net accrued interest | 1.12347 |
| Modified Duration | 2.04 |
| Reference price | 101.33 |
| Reference price date | 11/11/2026 |