Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 87.25 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 89.61 |
| Minimum | 86.35 |
| 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 | 3.96 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 0.34807 |
| Net accrued interest | 0.30456 |
| Modified Duration | 4.33 |
| Reference price | 87.25 |
| Reference price date | 02/04/2026 |