Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.32 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 109.31 |
| Minimum | 99.57 |
| 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 | 4.19 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 1.66508 |
| Net accrued interest | 1.45695 |
| Modified Duration | 8.38 |
| Reference price | 105.32 |
| Reference price date | 18/12/2025 |