Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.44 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.76 |
| Minimum | 102.50 |
| 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 | 3.44 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 1.85462 |
| Net accrued interest | 1.62279 |
| Modified Duration | 2.81 |
| Reference price | 105.44 |
| Reference price date | 19/12/2025 |