Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 107.48 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 109.50 |
| Minimum | 103.17 |
| 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 | 3.79 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 2.00102 |
| Net accrued interest | 1.75089 |
| Modified Duration | 4.34 |
| Reference price | 107.48 |
| Reference price date | 23/12/2025 |