Sustainable Information
Market Data
| Last trade price | 99.02 |
| Last quantity | 35,000 |
| Var % | -0.05 |
| Date and time | 09-11-2026 01:34 PM |
| Reference price | 99.04 |
| Daily quantity | 47,000 |
| Daily turnover | 46,539.4 |
| 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 | 4.03 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 0.1875 |
| Net accrued interest | 0.16406 |
| Modified Duration | 0.38 |
| Reference price | 99.04 |
| Reference price date | 11/09/2026 |