Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 110.40 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 113.37 |
| Minimum | 107.55 |
| ISIN | US912810FM54 |
| Description | Usa -T-Bond 6.25% 15mg30 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 0.55249 |
| Net accrued interest | 0.48343 |
| Modified Duration | 3.79 |
| Reference price | 110.4 |
| Reference price date | 15/12/2025 |