Sustainable Information
Market Data
| Last trade price | 85.53 |
| Last quantity | 14,000 |
| Var % | -0.24 |
| Date and time | 09-11-2026 04:08 PM |
| Reference price | 85.53 |
| Daily quantity | 63,100 |
| Daily turnover | 54,034.97 |
| Maximum | 89.61 |
| Minimum | 85.69 |
| ISIN | US91282CAV37 |
| Description | Usa Tf 0,875% Nv30 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.8 |
| Net yield to maturity | 4.67 |
| Gross accrued interest | 0.29246 |
| Net accrued interest | 0.2559 |
| Modified Duration | 3.9 |
| Reference price | 85.53 |
| Reference price date | 11/09/2026 |
Number Trades: 4
Total Quantity: 63,100
| 16:08:13 | 85.53 | -0.24 |
| 11:27:59 | 85.66 | -0.09 |
| 11:06:07 | 85.68 | -0.07 |