Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 90.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 93.72 |
| Minimum | 85.40 |
| ISIN | US912810TQ13 |
| Description | Usa Tf 3,875% Fb43 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.78 |
| Net yield to maturity | 4.24 |
| Gross accrued interest | 1.4426 |
| Net accrued interest | 1.26228 |
| Modified Duration | 11.65 |
| Reference price | 90.08 |
| Reference price date | 23/12/2025 |