Sustainable Information
Market Data
| Last trade price | 75.86 |
| Last quantity | 5,000 |
| Var % | -0.03 |
| Date and time | 05-19-2026 10:51 AM |
| Reference price | 75.88 |
| Daily quantity | 6,000 |
| Daily turnover | 4,550.5 |
| Maximum | 81.81 |
| Minimum | 75.83 |
| ISIN | US912810SE91 |
| Description | Usa T-Bond Tf 3,375% Nv48 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.27 |
| Net yield to maturity | 4.75 |
| Gross accrued interest | 0.04586 |
| Net accrued interest | 0.04013 |
| Modified Duration | 14.08 |
| Reference price | 75.88 |
| Reference price date | 18/05/2026 |