Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 55.22 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 57.27 |
| Minimum | 54.33 |
| ISIN | US912810TB44 |
| Description | Usa Tf 1,875% Nv51 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.05 |
| Net yield to maturity | 4.7 |
| Gross accrued interest | 0.74586 |
| Net accrued interest | 0.65263 |
| Modified Duration | 17.11 |
| Reference price | 55.22 |
| Reference price date | 02/04/2026 |