Sustainable Information
Market Data
| Last trade price | 78.74 |
| Last quantity | 2,000 |
| Var % | +0.11 |
| Date and time | 09-11-2026 04:55 PM |
| Reference price | 78.74 |
| Daily quantity | 2,000 |
| Daily turnover | 1,574.8 |
| Maximum | 85.38 |
| Minimum | 78.74 |
| 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 | 5.32 |
| Net yield to maturity | 4.84 |
| Gross accrued interest | 1.08628 |
| Net accrued interest | 0.9505 |
| Modified Duration | 11.15 |
| Reference price | 78.74 |
| Reference price date | 11/09/2026 |