Sustainable Information
Market Data
| Last trade price | 65.91 |
| Last quantity | 5,000 |
| Var % | +0.20 |
| Date and time | 11-12-2026 04:41 PM |
| Reference price | 65.78 |
| Daily quantity | 155,000 |
| Daily turnover | 105,584 |
| Maximum | 73.76 |
| Minimum | 62.88 |
| ISIN | US912810RK60 |
| Description | Usa -T-Bond 2.5% 15fb45 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.56 |
| Net yield to maturity | 5.15 |
| Gross accrued interest | 0.61141 |
| Net accrued interest | 0.53498 |
| Modified Duration | 12.92 |
| Reference price | 65.78 |
| Reference price date | 11/11/2026 |