Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 72.27 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 80.05 |
| Minimum | 68.93 |
| ISIN | US912810RJ97 |
| Description | Usa -T-Bond 3% 15nv44 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.5 |
| Net yield to maturity | 5.03 |
| Gross accrued interest | 1.4837 |
| Net accrued interest | 1.29824 |
| Modified Duration | 12.26 |
| Reference price | 72.27 |
| Reference price date | 11/11/2026 |