Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.30 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.09 |
| Minimum | 94.50 |
| ISIN | US9128286T26 |
| Description | Usa T-Note Tf 2,375% Mg29 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.73 |
| Net yield to maturity | 4.41 |
| Gross accrued interest | 0.79382 |
| Net accrued interest | 0.69459 |
| Modified Duration | 2.46 |
| Reference price | 94.3 |
| Reference price date | 11/09/2026 |