Sustainable Information
Market Data
| Last trade price | 84.08 |
| Last quantity | 3,000 |
| Var % | -0.17 |
| Date and time | 05-19-2026 12:59 PM |
| Reference price | 84.22 |
| Daily quantity | 3,500 |
| Daily turnover | 2,943.4 |
| Maximum | 90.42 |
| Minimum | 84.54 |
| ISIN | US912810RD28 |
| Description | T-Bond Usa Fx 3.75% Nov43 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.75% of the nominal value of the bond. |
| Gross yield to maturity | 5.19 |
| Net yield to maturity | 4.65 |
| Gross accrued interest | 0.05095 |
| Net accrued interest | 0.04458 |
| Modified Duration | 11.89 |
| Reference price | 84.22 |
| Reference price date | 18/05/2026 |