Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 73.17 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 80.02 |
| Minimum | 73.43 |
| ISIN | US912810RB61 |
| Description | Usa -T-Bond 2.875% 15mg43 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.39 |
| Net yield to maturity | 4.94 |
| Gross accrued interest | 0.96094 |
| Net accrued interest | 0.84082 |
| Modified Duration | 11.87 |
| Reference price | 73.17 |
| Reference price date | 11/09/2026 |