Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 74.00 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 81.88 |
| Minimum | 70.60 |
| 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 | 5.49 |
| Net yield to maturity | 5.01 |
| Gross accrued interest | 0.76427 |
| Net accrued interest | 0.66874 |
| Modified Duration | 12.19 |
| Reference price | 74 |
| Reference price date | 11/11/2026 |