Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.38 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.55 |
| Minimum | 94.76 |
| ISIN | US9128286B18 |
| Description | Usa T-Note Tf 2,625% Fb29 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.86 |
| Net yield to maturity | 4.51 |
| Gross accrued interest | 0.64198 |
| Net accrued interest | 0.56173 |
| Modified Duration | 2.09 |
| Reference price | 95.38 |
| Reference price date | 11/11/2026 |