Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 78.18 |
| Date last close | 04/26/2024 |
| Static reference price | 78.18 |
| Dynamic reference price | 78.18 |
| Daily quantity | |
| Daily turnover |
| Maximum | 90.65 |
| Minimum | 80.47 |
| ISIN | US912810QZ49 |
| Description | Usa -T-Bond 3.125% 15fb43 |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Market phase | Continuous |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 4.97 |
| Net yield to maturity | 4.51 |
| Gross accrued interest | 0.64389 |
| Net accrued interest | 0.5634 |
| Modified Duration | 12.92 |
| Reference price | 78.18 |
| Reference price date | 26/04/2024 |