Sustainable Information
Market Data
| Last trade price | 72.25 |
| Last quantity | 2,000 |
| Var % | +0.15 |
| Date and time | 09-11-2026 03:22 PM |
| Reference price | 72.15 |
| Daily quantity | 2,000 |
| Daily turnover | 1,445 |
| Maximum | 79.61 |
| Minimum | 72.37 |
| ISIN | US912810RM27 |
| Description | Usa -T-Bond 3% 15mg45 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.45 |
| Net yield to maturity | 4.98 |
| Gross accrued interest | 1.00272 |
| Net accrued interest | 0.87738 |
| Modified Duration | 12.65 |
| Reference price | 72.15 |
| Reference price date | 11/09/2026 |