Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 69.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 73.50 |
| Minimum | 66.33 |
| 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 | 4.94 |
| Net yield to maturity | 4.53 |
| Gross accrued interest | 0.30387 |
| Net accrued interest | 0.26589 |
| Modified Duration | 14.28 |
| Reference price | 69.5 |
| Reference price date | 22/12/2025 |