Sustainable Information
Market Data
| Last trade price | 101.63 |
| Last quantity | 5,000 |
| Var % | -0.32 |
| Date and time | 12-22-2025 10:54 AM |
| Reference price | 101.96 |
| Daily quantity | 5,000 |
| Daily turnover | 5,081.5 |
| 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 | 4.62 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | 1.67799 |
| Net accrued interest | 1.46824 |
| Modified Duration | 10.37 |
| Reference price | 101.96 |
| Reference price date | 19/12/2025 |