Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.49 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.54 |
| Minimum | 95.30 |
| 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 | 3.59 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 0.41782 |
| Net accrued interest | 0.36559 |
| Modified Duration | 0.68 |
| Reference price | 98.49 |
| Reference price date | 17/12/2025 |