Sustainable Information
Market Data
| Last trade price | 90.79 |
| Last quantity | 200,000 |
| Var % | +0.25 |
| Date and time | 04-02-2026 04:51 PM |
| Reference price | 90.80 |
| Daily quantity | 449,500 |
| Daily turnover | 407,718.65 |
| Maximum | 94.55 |
| Minimum | 89.03 |
| 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 | 4.86 |
| Net yield to maturity | 4.32 |
| Gross accrued interest | 1.59116 |
| Net accrued interest | 1.39227 |
| Modified Duration | 11.3 |
| Reference price | 90.8 |
| Reference price date | 02/04/2026 |
Number Trades: 7
Total Quantity: 449,500
| 16:51:32 | 90.79 | +0.25 |
| 16:51:32 | 90.83 | +0.30 |
| 16:12:49 | 90.72 | +0.18 |