Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 87.73 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 92.66 |
| Minimum | 83.38 |
| 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 | 4.83 |
| Net yield to maturity | 4.31 |
| Gross accrued interest | 0.4558 |
| Net accrued interest | 0.39883 |
| Modified Duration | 12.17 |
| Reference price | 87.73 |
| Reference price date | 22/12/2025 |