Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 64.66 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 71.39 |
| Minimum | 61.66 |
| ISIN | US912810RS96 |
| Description | Usa T-Bond Tf 2,5% Mg46 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.54 |
| Net yield to maturity | 5.12 |
| Gross accrued interest | 1.23641 |
| Net accrued interest | 1.08186 |
| Modified Duration | 13.36 |
| Reference price | 64.66 |
| Reference price date | 11/11/2026 |