Sustainable Information
Market Data
| Last trade price | 89.34 |
| Last quantity | 2,000 |
| Var % | -0.16 |
| Date and time | 05-18-2026 12:05 PM |
| Reference price | 89.28 |
| Daily quantity | 22,000 |
| Daily turnover | 19,670.8 |
| Maximum | 95.58 |
| Minimum | 89.52 |
| 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 | 4.97 |
| Net yield to maturity | 4.44 |
| Gross accrued interest | 0.99551 |
| Net accrued interest | 0.87107 |
| Modified Duration | 10.25 |
| Reference price | 89.48 |
| Reference price date | 15/05/2026 |