Sustainable Information
Market Data
| Last trade price | 75.31 |
| Last quantity | 7,000 |
| Var % | +0.16 |
| Date and time | 09-11-2026 04:09 PM |
| Reference price | 75.31 |
| Daily quantity | 96,800 |
| Daily turnover | 72,553.36 |
| Maximum | 83.93 |
| Minimum | 75.09 |
| ISIN | US912810TN81 |
| Description | Usa Tf 3,625% Fb53 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.45 |
| Net yield to maturity | 4.89 |
| Gross accrued interest | 0.30537 |
| Net accrued interest | 0.2672 |
| Modified Duration | 14.81 |
| Reference price | 75.31 |
| Reference price date | 11/09/2026 |
Number Trades: 5
Total Quantity: 96,800
| 16:09:34 | 75.31 | +0.16 |
| 14:55:55 | 75.30 | +0.15 |
| 14:39:26 | 75.19 | +0.00 |