Sustainable Information
Market Data
| Last trade price | 82.50 |
| Last quantity | 10,000 |
| Var % | +0.00 |
| Date and time | 09-11-2026 03:19 PM |
| Reference price | 82.36 |
| Daily quantity | 20,400 |
| Daily turnover | 16,788.6 |
| Maximum | 90.42 |
| Minimum | 82.50 |
| 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 | 5.4 |
| Net yield to maturity | 4.85 |
| Gross accrued interest | 1.2534 |
| Net accrued interest | 1.09673 |
| Modified Duration | 11.49 |
| Reference price | 82.36 |
| Reference price date | 11/09/2026 |
Number Trades: 3
Total Quantity: 20,400
| 15:19:25 | 82.50 | +0.00 |
| 10:17:59 | 82.10 | -0.48 |
| 09:52:15 | 82.15 | -0.42 |