Sustainable Information
Market Data
| Last trade price | 57.87 |
| Last quantity | 20,000 |
| Var % | -1.01 |
| Date and time | 04-02-2026 01:12 PM |
| Reference price | 58.48 |
| Daily quantity | 20,000 |
| Daily turnover | 11,574 |
| Maximum | 61.27 |
| Minimum | 57.28 |
| 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 | 5.06 |
| Net yield to maturity | 4.7 |
| Gross accrued interest | 0.28729 |
| Net accrued interest | 0.25138 |
| Modified Duration | 16.35 |
| Reference price | 58.48 |
| Reference price date | 02/04/2026 |