Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 82.28 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 85.36 |
| Minimum | 78.16 |
| ISIN | US912810QU51 |
| Description | Usa T-Bond Tf 3,125% Fb42 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.75 |
| Net yield to maturity | 4.3 |
| Gross accrued interest | 1.15489 |
| Net accrued interest | 1.01053 |
| Modified Duration | 11.66 |
| Reference price | 82.28 |
| Reference price date | 22/12/2025 |