Sustainable Information
Market Data
| Last trade price | 101.72 |
| Last quantity | 20,000 |
| Var % | +0.24 |
| Date and time | 12-15-2025 01:55 PM |
| Reference price | 101.67 |
| Daily quantity | 20,000 |
| Daily turnover | 20,344 |
| 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 | 4.66 |
| Net yield to maturity | 4.06 |
| Gross accrued interest | 1.58764 |
| Net accrued interest | 1.38919 |
| Modified Duration | 10.37 |
| Reference price | 101.48 |
| Reference price date | 12/12/2025 |