Sustainable Information
Market Data
| Last trade price | 86.86 |
| Last quantity | 7,000 |
| Var % | +0.50 |
| Date and time | 12-18-2025 03:44 PM |
| Reference price | 86.88 |
| Daily quantity | 7,000 |
| Daily turnover | 6,080.2 |
| Maximum | 90.10 |
| Minimum | 82.20 |
| 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 | 4.78 |
| Net yield to maturity | 4.28 |
| Gross accrued interest | 1.27072 |
| Net accrued interest | 1.11188 |
| Modified Duration | 12.06 |
| Reference price | 86.88 |
| Reference price date | 18/12/2025 |