Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 75.33 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 79.31 |
| Minimum | 71.15 |
| ISIN | US912810RX81 |
| Description | Usa T-Bond Tf 3% Mg47 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.93 |
| Net yield to maturity | 4.47 |
| Gross accrued interest | 0.37293 |
| Net accrued interest | 0.32631 |
| Modified Duration | 14.18 |
| Reference price | 75.33 |
| Reference price date | 23/12/2025 |