Sustainable Information
Market Data
| Last trade price | 99.30 |
| Last quantity | 2,000 |
| Var % | -0.07 |
| Date and time | 05-13-2026 03:58 PM |
| Reference price | 99.37 |
| Daily quantity | 110,000 |
| Daily turnover | 109,227.8 |
| Maximum | 106.23 |
| Minimum | 97.98 |
| 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 | 4.86 |
| Net yield to maturity | 4.25 |
| Gross accrued interest | 1.1547 |
| Net accrued interest | 1.01036 |
| Modified Duration | 10.15 |
| Reference price | 99.37 |
| Reference price date | 12/05/2026 |
Number Trades: 7
Total Quantity: 110,000
| 15:58:39 | 99.30 | -0.07 |
| 14:30:01 | 99.30 | -0.07 |
| 11:16:18 | 99.27 | -0.10 |