Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.74 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.17 |
| Minimum | 89.49 |
| 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 | 5.21 |
| Net yield to maturity | 4.62 |
| Gross accrued interest | 2.16372 |
| Net accrued interest | 1.89326 |
| Modified Duration | 9.22 |
| Reference price | 92.74 |
| Reference price date | 11/11/2026 |