Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 82.30 |
Date last close | 05/31/2024 |
Static reference price | 82.30 |
Dynamic reference price | 82.30 |
Daily quantity | |
Daily turnover |
Maximum | 91.42 |
Minimum | 83.11 |
ISIN | US912810RG58 |
Description | Usa -T-Bond 3.375% 15mg44 |
Status | N |
Trading currency | USD |
Lot size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.375 |
Market phase | Inaccessible |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 4.81 |
Net yield to maturity | 4.32 |
Gross accrued interest | 0.18342 |
Net accrued interest | 0.16049 |
Modified Duration | 13.38 |
Reference price | 82.3 |
Reference price date | 31/05/2024 |