Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 78.72 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 81.88 |
| Minimum | 77.24 |
| ISIN | US912810RH32 |
| Description | Usa -T-Bond 3.125% 15ag44 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.95 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 0.4489 |
| Net accrued interest | 0.39279 |
| Modified Duration | 12.76 |
| Reference price | 78.72 |
| Reference price date | 02/04/2026 |