Sustainable Information
Market Data
| Last trade price | 102.32 |
| Last quantity | 20,000 |
| Var % | +0.22 |
| Date and time | 11-12-2026 09:21 AM |
| Reference price | 102.10 |
| Daily quantity | 20,000 |
| Daily turnover | 20,464 |
| Maximum | 108.92 |
| Minimum | 101.01 |
| ISIN | US912810FP85 |
| Description | Usa T-Bond Tf 5,375% Fb31 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.87 |
| Net yield to maturity | 4.19 |
| Gross accrued interest | 1.31454 |
| Net accrued interest | 1.15022 |
| Modified Duration | 3.65 |
| Reference price | 102.1 |
| Reference price date | 11/11/2026 |