Sustainable Information
Market Data
| Last trade price | 97.28 |
| Last quantity | 1,000 |
| Var % | -0.02 |
| Date and time | 12-23-2025 10:41 AM |
| Reference price | 97.30 |
| Daily quantity | 31,000 |
| Daily turnover | 30,156.8 |
| Maximum | 97.76 |
| Minimum | 92.31 |
| ISIN | US912828ZB95 |
| Description | Usa T-Note Tf 1,125% Fb27 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.37293 |
| Net accrued interest | 0.32631 |
| Modified Duration | 1.12 |
| Reference price | 97.3 |
| Reference price date | 22/12/2025 |