Sustainable Information
Market Data
| Last trade price | 89.61 |
| Last quantity | 2,300 |
| Var % | +0.02 |
| Date and time | 05-26-2026 03:29 PM |
| Reference price | 89.39 |
| Daily quantity | 190,300 |
| Daily turnover | 170,047.03 |
| Maximum | 94.55 |
| Minimum | 87.07 |
| 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 | 4.98 |
| Net yield to maturity | 4.43 |
| Gross accrued interest | 0.13043 |
| Net accrued interest | 0.11413 |
| Modified Duration | 11.37 |
| Reference price | 89.59 |
| Reference price date | 25/05/2026 |
Number Trades: 6
Total Quantity: 190,300
| 15:29:07 | 89.61 | +0.02 |
| 13:05:36 | 89.55 | -0.04 |
| 12:37:41 | 89.50 | -0.10 |