Sustainable Information
Market Data
| Last trade price | 84.40 |
| Last quantity | 1,000 |
| Var % | -0.66 |
| Date and time | 04-02-2026 09:50 AM |
| Reference price | 85.31 |
| Daily quantity | 1,000 |
| Daily turnover | 844 |
| Maximum | 88.63 |
| Minimum | 83.67 |
| ISIN | US912810RE01 |
| Description | Usa T-Bond Tf 3,625% Fb44 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.92 |
| Net yield to maturity | 4.41 |
| Gross accrued interest | 0.52072 |
| Net accrued interest | 0.45563 |
| Modified Duration | 12.19 |
| Reference price | 85.31 |
| Reference price date | 02/04/2026 |