Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 83.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 87.33 |
| Minimum | 78.40 |
| 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 | 4.82 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 0.34496 |
| Net accrued interest | 0.30184 |
| Modified Duration | 12.67 |
| Reference price | 83.08 |
| Reference price date | 18/12/2025 |