Sustainable Information
Market Data
| Last trade price | 84.66 |
| Last quantity | 1,000 |
| Var % | +0.11 |
| Date and time | 06-04-2026 11:29 AM |
| Reference price | 84.81 |
| Daily quantity | 1,000 |
| Daily turnover | 846.6 |
| Maximum | 89.04 |
| Minimum | 82.64 |
| ISIN | US912810RC45 |
| Description | Usa -T-Bond 3.625% 15ag43 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.03 |
| Net yield to maturity | 4.51 |
| Gross accrued interest | 1.10152 |
| Net accrued interest | 0.96383 |
| Modified Duration | 11.77 |
| Reference price | 84.57 |
| Reference price date | 03/06/2026 |