Sustainable Information
Market Data
| Last trade price | 62.88 |
| Quantity | 1,000 |
| Var % | -0.51 |
| Date and time | 05/03/2024 |
| Close price | 63.20 |
| Date last close | 05/03/2024 |
| Static reference price | 63.20 |
| Dynamic reference price | 62.88 |
| Daily quantity | 1,000 |
| Daily turnover | 628.8 |
| Maximum | 75.10 |
| Minimum | 62.88 |
| ISIN | US912810SJ88 |
| Description | Usa T-Bond Tf 2,25% Ag49 Usd |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 4.82 |
| Net yield to maturity | 4.44 |
| Gross accrued interest | 0.50687 |
| Net accrued interest | 0.44351 |
| Modified Duration | 16.64 |
| Reference price | 63.2 |
| Reference price date | 03/05/2024 |