Sustainable Information
Market Data
| Last trade price | 66.71 |
| Last quantity | 10,000 |
| Var % | -0.57 |
| Date and time | 04-02-2026 03:39 PM |
| Reference price | 67.14 |
| Daily quantity | 12,000 |
| Daily turnover | 8,001.8 |
| Maximum | 69.79 |
| Minimum | 65.90 |
| ISIN | US912810TA60 |
| Description | Usa Tf 1,75% Ag41 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.85 |
| Net yield to maturity | 4.56 |
| Gross accrued interest | 0.25138 |
| Net accrued interest | 0.21996 |
| Modified Duration | 12.37 |
| Reference price | 67.14 |
| Reference price date | 02/04/2026 |