Sustainable Information
Market Data
| Last trade price | 69.83 |
| Last quantity | 10,000 |
| Var % | -1.12 |
| Date and time | 07-01-2026 10:38 AM |
| Reference price | 69.89 |
| Daily quantity | 27,000 |
| Daily turnover | 18,934 |
| Maximum | 73.76 |
| Minimum | 67.40 |
| 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 | 4.98 |
| Net yield to maturity | 4.59 |
| Gross accrued interest | 0.94613 |
| Net accrued interest | 0.82786 |
| Modified Duration | 13.31 |
| Reference price | 70.62 |
| Reference price date | 30/06/2026 |