Sustainable Information
Market Data
| Last trade price | 85.75 |
| Last quantity | 12,000 |
| Var % | +0.27 |
| Date and time | 12-15-2025 02:22 PM |
| Reference price | 85.82 |
| Daily quantity | 32,000 |
| Daily turnover | 27,450 |
| Maximum | 90.67 |
| Minimum | 81.35 |
| 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 | 4.89 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | 1.21162 |
| Net accrued interest | 1.06017 |
| Modified Duration | 12.24 |
| Reference price | 85.52 |
| Reference price date | 12/12/2025 |