Sustainable Information
Market Data
| Last trade price | 99.42 |
| Last quantity | 3,000 |
| Var % | -0.08 |
| Date and time | 11-12-2026 03:59 PM |
| Reference price | 99.50 |
| Daily quantity | 3,000 |
| Daily turnover | 2,982.6 |
| Maximum | 99.61 |
| Minimum | 97.70 |
| ISIN | US912828Z781 |
| Description | Usa Tf 1,5% Ge27 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 0.42799 |
| Net accrued interest | 0.37449 |
| Modified Duration | 0.22 |
| Reference price | 99.5 |
| Reference price date | 11/11/2026 |