Sustainable Information
Market Data
| Last trade price | 101.73 |
| Last quantity | 1,000 |
| Var % | -0.04 |
| Date and time | 12-23-2025 05:03 PM |
| Reference price | 101.74 |
| Daily quantity | 41,000 |
| Daily turnover | 41,792.3 |
| Maximum | 106.26 |
| Minimum | 96.61 |
| 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 | 4.64 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 1.76834 |
| Net accrued interest | 1.5473 |
| Modified Duration | 10.34 |
| Reference price | 101.74 |
| Reference price date | 23/12/2025 |
Number Trades: 6
Total Quantity: 41,000
| 17:03:06 | 101.73 | -0.04 |
| 16:54:43 | 101.74 | -0.03 |
| 14:50:01 | 101.71 | -0.06 |