Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 107.29 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 110.38 |
| Minimum | 101.66 |
| ISIN | US912810PU60 |
| Description | Usa -T-Bond 5% 15mg37 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.23 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 0.52486 |
| Net accrued interest | 0.45925 |
| Modified Duration | 8.53 |
| Reference price | 107.29 |
| Reference price date | 19/12/2025 |