Sustainable Information
Market Data
| Last trade price | 66.00 |
| Last quantity | 20,000 |
| Var % | -0.29 |
| Date and time | 09-11-2026 10:24 AM |
| Reference price | 66.17 |
| Daily quantity | 20,000 |
| Daily turnover | 13,200 |
| Maximum | 72.14 |
| Minimum | 66.90 |
| ISIN | US912810TC27 |
| Description | Usa Tf 2% Nv41 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.33 |
| Net yield to maturity | 5 |
| Gross accrued interest | 0.66848 |
| Net accrued interest | 0.58492 |
| Modified Duration | 11.82 |
| Reference price | 66.17 |
| Reference price date | 11/09/2026 |