Sustainable Information
Market Data
| Last trade price | 71.19 |
| Last quantity | 9,000 |
| Var % | +0.52 |
| Date and time | 12-09-2025 10:30 AM |
| Reference price | 70.82 |
| Daily quantity | 9,000 |
| Daily turnover | 6,407.1 |
| Maximum | 75.01 |
| Minimum | 66.50 |
| 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 | 4.91 |
| Net yield to maturity | 4.51 |
| Gross accrued interest | 0.79484 |
| Net accrued interest | 0.69549 |
| Modified Duration | 13.65 |
| Reference price | 70.82 |
| Reference price date | 08/12/2025 |