Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 82.06 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 85.32 |
| Minimum | 77.75 |
| ISIN | US912810RG58 |
| Description | Usa -T-Bond 3.375% 15mg44 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.93 |
| Net yield to maturity | 4.44 |
| Gross accrued interest | 1.34254 |
| Net accrued interest | 1.17472 |
| Modified Duration | 12.34 |
| Reference price | 82.06 |
| Reference price date | 02/04/2026 |