Sustainable Information
Market Data
| Last trade price | 86.48 |
| Last quantity | 5,000 |
| Var % | -0.08 |
| Date and time | 06-08-2026 04:12 PM |
| Reference price | 86.48 |
| Daily quantity | 82,000 |
| Daily turnover | 70,753.3 |
| Maximum | 89.61 |
| Minimum | 85.95 |
| 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 | 4.3 |
| Net yield to maturity | 4.17 |
| Gross accrued interest | 0.06182 |
| Net accrued interest | 0.05409 |
| Modified Duration | 4.17 |
| Reference price | 86.48 |
| Reference price date | 08/06/2026 |
Number Trades: 3
Total Quantity: 82,000
| 16:12:57 | 86.48 | -0.08 |
| 09:33:50 | 86.26 | -0.34 |
| 09:00:11 | 86.39 | -0.18 |