Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 91.03 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.58 |
| Minimum | 88.80 |
| ISIN | US912810QK79 |
| Description | Usa T-Bond Tf 3,875% Ag40 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.81 |
| Net yield to maturity | 4.28 |
| Gross accrued interest | 1.50932 |
| Net accrued interest | 1.32066 |
| Modified Duration | 10.17 |
| Reference price | 91.03 |
| Reference price date | 02/07/2026 |