Sustainable Information
Market Data
| Last trade price | 77.37 |
| Last quantity | 25,000 |
| Var % | -0.36 |
| Date and time | 12-22-2025 04:19 PM |
| Reference price | 77.37 |
| Daily quantity | 26,000 |
| Daily turnover | 20,116.2 |
| Maximum | 81.33 |
| Minimum | 73.01 |
| 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 | 4.9 |
| Net yield to maturity | 4.45 |
| Gross accrued interest | 0.36464 |
| Net accrued interest | 0.31906 |
| Modified Duration | 13.14 |
| Reference price | 77.37 |
| Reference price date | 22/12/2025 |