Sustainable Information
Market Data
| Last trade price | 85.54 |
| Last quantity | 50,000 |
| Var % | -0.42 |
| Date and time | 11-12-2026 03:42 PM |
| Reference price | 85.90 |
| Daily quantity | 54,000 |
| Daily turnover | 46,197.6 |
| Maximum | 94.55 |
| Minimum | 82.25 |
| 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 | 5.39 |
| Net yield to maturity | 4.82 |
| Gross accrued interest | 1.97826 |
| Net accrued interest | 1.73098 |
| Modified Duration | 10.77 |
| Reference price | 85.9 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 54,000
| 15:42:51 | 85.54 | -0.42 |
| 14:09:42 | 85.58 | -0.37 |
| 13:58:15 | 85.80 | -0.12 |