Sustainable Information
Market Data
| Last trade price | 86.08 |
| Last quantity | 17,000 |
| Var % | -0.76 |
| Date and time | 11-13-2026 09:00 AM |
| Reference price | 86.74 |
| Daily quantity | 17,000 |
| Daily turnover | 14,633.6 |
| Maximum | 95.58 |
| Minimum | 83.89 |
| 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 | 5.3 |
| Net yield to maturity | 4.76 |
| Gross accrued interest | 0.97928 |
| Net accrued interest | 0.85687 |
| Modified Duration | 9.89 |
| Reference price | 86.74 |
| Reference price date | 12/11/2026 |