Sustainable Information
Market Data
| Last trade price | 79.10 |
| Last quantity | 33,000 |
| Var % | -0.25 |
| Date and time | 12-23-2025 04:24 PM |
| Reference price | 79.30 |
| Daily quantity | 4,000 |
| Daily turnover | 29,283.2 |
| Maximum | 84.14 |
| Minimum | 75.35 |
| 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 | 4.94 |
| Net yield to maturity | 4.44 |
| Gross accrued interest | 0.41022 |
| Net accrued interest | 0.35894 |
| Modified Duration | 14.39 |
| Reference price | 79.3 |
| Reference price date | 22/12/2025 |