Sustainable Information
Market Data
| Last trade price | 75.01 |
| Last quantity | 4,000 |
| Var % | -0.23 |
| Date and time | 11-12-2026 03:15 PM |
| Reference price | 75.18 |
| Daily quantity | 157,000 |
| Daily turnover | 117,765.7 |
| Maximum | 83.93 |
| Minimum | 71.00 |
| 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 | 5.47 |
| Net yield to maturity | 4.91 |
| Gross accrued interest | 0.88655 |
| Net accrued interest | 0.77573 |
| Modified Duration | 14.64 |
| Reference price | 75.18 |
| Reference price date | 11/11/2026 |