Sustainable Information
Market Data
| Last trade price | 79.98 |
| Last quantity | 4,000 |
| Var % | -0.25 |
| Date and time | 11-12-2026 03:49 PM |
| Reference price | 80.18 |
| Daily quantity | 54,000 |
| Daily turnover | 43,439.2 |
| Maximum | 88.63 |
| Minimum | 77.23 |
| 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 | 5.47 |
| Net yield to maturity | 4.94 |
| Gross accrued interest | 0.88655 |
| Net accrued interest | 0.77573 |
| Modified Duration | 11.63 |
| Reference price | 80.18 |
| Reference price date | 11/11/2026 |