Sustainable Information
Market Data
| Last trade price | 73.68 |
| Last quantity | 11,000 |
| Var % | -0.23 |
| Date and time | 09-11-2026 12:57 PM |
| Reference price | 73.99 |
| Daily quantity | 11,000 |
| Daily turnover | 8,104.8 |
| Maximum | 81.81 |
| Minimum | 74.02 |
| 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 | 5.47 |
| Net yield to maturity | 4.94 |
| Gross accrued interest | 1.12806 |
| Net accrued interest | 0.98705 |
| Modified Duration | 13.63 |
| Reference price | 73.99 |
| Reference price date | 11/09/2026 |