Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 73.48 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 81.81 |
| Minimum | 70.00 |
| 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 | 5.53 |
| Net yield to maturity | 5 |
| Gross accrued interest | 1.66916 |
| Net accrued interest | 1.46052 |
| Modified Duration | 13.43 |
| Reference price | 73.48 |
| Reference price date | 11/11/2026 |