Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 77.04 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 81.16 |
| Minimum | 72.80 |
| 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 | 4.89 |
| Net yield to maturity | 4.44 |
| Gross accrued interest | 0.28177 |
| Net accrued interest | 0.24655 |
| Modified Duration | 13.39 |
| Reference price | 77.04 |
| Reference price date | 17/12/2025 |