Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 81.25 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 87.49 |
| Minimum | 77.81 |
| 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 | 4.93 |
| Net yield to maturity | 4.4 |
| Gross accrued interest | 1.33967 |
| Net accrued interest | 1.17221 |
| Modified Duration | 15.32 |
| Reference price | 81.25 |
| Reference price date | 22/12/2025 |