Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 78.26 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 85.38 |
| Minimum | 75.49 |
| ISIN | US912810TH14 |
| Description | Usa Tf 3,25% Mg42 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.4 |
| Net yield to maturity | 4.91 |
| Gross accrued interest | 1.60734 |
| Net accrued interest | 1.40642 |
| Modified Duration | 10.97 |
| Reference price | 78.26 |
| Reference price date | 11/11/2026 |