Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 85.77 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 89.04 |
| Minimum | 84.11 |
| 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 | 4.91 |
| Net yield to maturity | 4.4 |
| Gross accrued interest | 0.5107 |
| Net accrued interest | 0.44686 |
| Modified Duration | 11.97 |
| Reference price | 85.65 |
| Reference price date | 01/04/2026 |