Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.20 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.12 |
| Minimum | 87.00 |
| 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 | 4.72 |
| Net yield to maturity | 4.18 |
| Gross accrued interest | 0.40884 |
| Net accrued interest | 0.35774 |
| Modified Duration | 11.64 |
| Reference price | 92.2 |
| Reference price date | 18/12/2025 |