Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 75.34 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 78.38 |
| Minimum | 72.08 |
| ISIN | US912810RN00 |
| Description | Usa T-Bond Tf 2,875% Ag45 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.89 |
| Net yield to maturity | 4.45 |
| Gross accrued interest | 1.01563 |
| Net accrued interest | 0.88868 |
| Modified Duration | 13.48 |
| Reference price | 75.34 |
| Reference price date | 19/12/2025 |