Sustainable Information
Market Data
| Last trade price | 80.47 |
| Last quantity | 15,000 |
| Var % | -0.25 |
| Date and time | 09-11-2026 01:15 PM |
| Reference price | 80.67 |
| Daily quantity | 15,000 |
| Daily turnover | 12,070.5 |
| Maximum | 88.63 |
| Minimum | 81.21 |
| 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 | 5.41 |
| Net yield to maturity | 4.88 |
| Gross accrued interest | 0.30537 |
| Net accrued interest | 0.2672 |
| Modified Duration | 11.81 |
| Reference price | 80.67 |
| Reference price date | 11/09/2026 |