Sustainable Information
Market Data
| Last trade price | 85.51 |
| Last quantity | 35,000 |
| Var % | -0.15 |
| Date and time | 11-12-2026 03:43 PM |
| Reference price | 85.64 |
| Daily quantity | 149,000 |
| Daily turnover | 127,490 |
| Maximum | 89.61 |
| Minimum | 84.44 |
| 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 | 4.92 |
| Net yield to maturity | 4.79 |
| Gross accrued interest | 0.43274 |
| Net accrued interest | 0.37865 |
| Modified Duration | 3.74 |
| Reference price | 85.64 |
| Reference price date | 11/11/2026 |
Number Trades: 5
Total Quantity: 149,000
| 15:43:47 | 85.51 | -0.15 |
| 14:51:34 | 85.55 | -0.11 |
| 12:32:53 | 85.68 | +0.05 |