Sustainable Information
Market Data
| Last trade price | 62.86 |
| Last quantity | 3,000 |
| Var % | +0.00 |
| Date and time | 12-23-2025 02:31 PM |
| Reference price | 62.96 |
| Daily quantity | 53,000 |
| Daily turnover | 33,385.8 |
| Maximum | 66.90 |
| Minimum | 58.83 |
| ISIN | US912810SJ88 |
| Description | Usa T-Bond Tf 2,25% Ag49 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.98 |
| Net yield to maturity | 4.6 |
| Gross accrued interest | 0.83152 |
| Net accrued interest | 0.72758 |
| Modified Duration | 15.8 |
| Reference price | 62.86 |
| Reference price date | 22/12/2025 |