Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 83.59 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 88.63 |
| Minimum | 81.86 |
| 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 | 5.1 |
| Net yield to maturity | 4.58 |
| Gross accrued interest | 1.1616 |
| Net accrued interest | 1.0164 |
| Modified Duration | 11.94 |
| Reference price | 83.59 |
| Reference price date | 09/06/2026 |