Sustainable Information
Market Data
| Last trade price | 92.96 |
| Last quantity | 2,700 |
| Var % | -0.42 |
| Date and time | 09-11-2026 02:07 PM |
| Reference price | 93.21 |
| Daily quantity | 31,700 |
| Daily turnover | 29,477.32 |
| Maximum | 101.17 |
| Minimum | 93.31 |
| ISIN | US912810QD37 |
| Description | Usa Tf 4,375% Nv39 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.15 |
| Net yield to maturity | 4.57 |
| Gross accrued interest | 1.4623 |
| Net accrued interest | 1.27951 |
| Modified Duration | 9.39 |
| Reference price | 93.21 |
| Reference price date | 11/09/2026 |
Number Trades: 4
Total Quantity: 31,700
| 14:07:56 | 92.96 | -0.42 |
| 14:07:12 | 92.98 | -0.40 |
| 09:34:53 | 92.98 | -0.40 |