Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 68.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 76.21 |
| Minimum | 65.99 |
| ISIN | US912810RU43 |
| Description | Usa Tf 2,875% Nv46 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.56 |
| Net yield to maturity | 5.09 |
| Gross accrued interest | 1.42188 |
| Net accrued interest | 1.24415 |
| Modified Duration | 13.17 |
| Reference price | 68.5 |
| Reference price date | 11/11/2026 |