Sustainable Information
Market Data
| Last trade price | 80.70 |
| Last quantity | 1,400 |
| Var % | +0.01 |
| Date and time | 11-12-2026 03:05 PM |
| Reference price | 80.69 |
| Daily quantity | 1,400 |
| Daily turnover | 1,129.8 |
| Maximum | 89.04 |
| Minimum | 77.85 |
| 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 | 5.46 |
| Net yield to maturity | 4.93 |
| Gross accrued interest | 0.88655 |
| Net accrued interest | 0.77573 |
| Modified Duration | 11.42 |
| Reference price | 80.69 |
| Reference price date | 11/11/2026 |