Sustainable Information
Market Data
| Last trade price | 99.00 |
| Last quantity | 350,000 |
| Var % | +0.29 |
| Date and time | 12-23-2025 12:51 PM |
| Reference price | 98.71 |
| Daily quantity | 18,500 |
| Daily turnover | 513,296.4 |
| Maximum | 102.55 |
| Minimum | 92.39 |
| 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 | 4.55 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 0.53177 |
| Net accrued interest | 0.4653 |
| Modified Duration | 10.02 |
| Reference price | 98.71 |
| Reference price date | 22/12/2025 |