Sustainable Information
Market Data
| Last trade price | 87.31 |
| Last quantity | 8,000 |
| Var % | -0.15 |
| Date and time | 12-23-2025 03:14 PM |
| Reference price | 87.37 |
| Daily quantity | 91,000 |
| Daily turnover | 79,580 |
| Maximum | 88.85 |
| Minimum | 80.86 |
| 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 | 3.76 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 0.10877 |
| Net accrued interest | 0.09517 |
| Modified Duration | 4.6 |
| Reference price | 87.37 |
| Reference price date | 23/12/2025 |
Number Trades: 6
Total Quantity: 91,000
| 15:14:36 | 87.31 | -0.15 |
| 15:05:10 | 87.33 | -0.13 |
| 15:03:57 | 87.34 | -0.11 |