Sustainable Information
Market Data
| Last trade price | 86.22 |
| Last quantity | 500 |
| Var % | +0.00 |
| Date and time | 09-11-2026 03:23 PM |
| Reference price | 86.16 |
| Daily quantity | 81,500 |
| Daily turnover | 69,978 |
| Maximum | 94.55 |
| Minimum | 86.06 |
| ISIN | US912810TM09 |
| Description | Usa Tf 4% Nv42 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.35 |
| Net yield to maturity | 4.78 |
| Gross accrued interest | 1.33696 |
| Net accrued interest | 1.16984 |
| Modified Duration | 10.93 |
| Reference price | 86.16 |
| Reference price date | 11/09/2026 |
Number Trades: 6
Total Quantity: 81,500
| 15:23:25 | 86.22 | +0.00 |
| 13:53:16 | 85.89 | -0.38 |
| 11:51:16 | 85.89 | -0.38 |