Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.98 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.98 |
| Minimum | 99.45 |
| ISIN | US912810PX00 |
| Description | Usa T-Bond Tf 4,5% Mg38 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.44 |
| Net yield to maturity | 3.87 |
| Gross accrued interest | 1.79006 |
| Net accrued interest | 1.5663 |
| Modified Duration | 8.93 |
| Reference price | 100.98 |
| Reference price date | 02/04/2026 |