Sustainable Information
Market Data
| Last trade price | 81.00 |
| Last quantity | 14,000 |
| Var % | -0.64 |
| Date and time | 11-13-2026 09:18 AM |
| Reference price | 81.52 |
| Daily quantity | 14,000 |
| Daily turnover | 11,340 |
| Maximum | 90.42 |
| Minimum | 78.33 |
| 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 | 5.5 |
| Net yield to maturity | 4.95 |
| Gross accrued interest | 0.01036 |
| Net accrued interest | 0.00907 |
| Modified Duration | 11.55 |
| Reference price | 81.52 |
| Reference price date | 12/11/2026 |