Sustainable Information
Market Data
| Last trade price | 99.01 |
| Last quantity | 6,000 |
| Var % | +0.11 |
| Date and time | 04-01-2026 09:43 AM |
| Reference price | 98.90 |
| Daily quantity | 6,000 |
| Daily turnover | 5,940.6 |
| Maximum | 99.22 |
| Minimum | 98.46 |
| ISIN | US912828YD60 |
| Description | Usa Tf 1,375% Ag26 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.06 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 0.1233 |
| Net accrued interest | 0.10789 |
| Modified Duration | 0.41 |
| Reference price | 98.9 |
| Reference price date | 31/03/2026 |