Sustainable Information
Market Data
| Last trade price | 98.33 |
| Last quantity | 10,000 |
| Var % | +0.00 |
| Date and time | 11-12-2026 04:27 PM |
| Reference price | 98.33 |
| Daily quantity | 17,000 |
| Daily turnover | 16,717.5 |
| Maximum | 106.10 |
| Minimum | 95.84 |
| ISIN | US912810PT97 |
| Description | Usa -T-Bond 4.75% 15fb37 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.01 |
| Net yield to maturity | 4.4 |
| Gross accrued interest | 1.16168 |
| Net accrued interest | 1.01647 |
| Modified Duration | 7.74 |
| Reference price | 98.33 |
| Reference price date | 11/11/2026 |