Sustainable Information
Market Data
| Last trade price | 91.90 |
| Last quantity | 4,000 |
| Var % | +0.01 |
| Date and time | 04-02-2026 04:51 PM |
| Reference price | 91.90 |
| Daily quantity | 4,000 |
| Daily turnover | 3,676 |
| Maximum | 95.58 |
| Minimum | 90.18 |
| 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 | 4.7 |
| Net yield to maturity | 4.18 |
| Gross accrued interest | 0.55663 |
| Net accrued interest | 0.48705 |
| Modified Duration | 10.43 |
| Reference price | 91.9 |
| Reference price date | 02/04/2026 |