Sustainable Information
Market Data
| Last trade price | 54.35 |
| Last quantity | 2,000 |
| Var % | -0.31 |
| Date and time | 11-12-2026 04:42 PM |
| Reference price | 54.52 |
| Daily quantity | 37,000 |
| Daily turnover | 21,165.5 |
| Maximum | 61.27 |
| Minimum | 51.58 |
| ISIN | US912810SL35 |
| Description | Usa T-Bond Tf 2% Fb50 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.55 |
| Net yield to maturity | 5.18 |
| Gross accrued interest | 0.48913 |
| Net accrued interest | 0.42799 |
| Modified Duration | 15.67 |
| Reference price | 54.52 |
| Reference price date | 11/11/2026 |