Sustainable Information
Market Data
| Last trade price | 96.65 |
| Last quantity | 25,000 |
| Var % | -0.13 |
| Date and time | 11-09-2026 01:02 PM |
| Reference price | 96.78 |
| Daily quantity | 287,000 |
| Daily turnover | 277,205.8 |
| Maximum | 106.23 |
| Minimum | 91.89 |
| ISIN | US912810QN19 |
| Description | Usa T-Bond Tf 4,75% Fb41 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.13 |
| Net yield to maturity | 4.51 |
| Gross accrued interest | 1.12296 |
| Net accrued interest | 0.98259 |
| Modified Duration | 9.84 |
| Reference price | 96.78 |
| Reference price date | 06/11/2026 |
Number Trades: 5
Total Quantity: 287,000
| 13:02:12 | 96.65 | -0.13 |
| 10:58:25 | 96.62 | -0.17 |
| 10:35:44 | 96.49 | -0.30 |