Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.17 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.63 |
| Minimum | 98.07 |
| ISIN | US912810QE10 |
| Description | Usa -T-Bond 4.625% 15fb40 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 0.66436 |
| Net accrued interest | 0.58132 |
| Modified Duration | 9.87 |
| Reference price | 100.17 |
| Reference price date | 02/04/2026 |