Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 87.51 |
| Daily quantity | |
| Daily turnover | |
| 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 | 3.72 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 0.09185 |
| Net accrued interest | 0.08037 |
| Modified Duration | 4.62 |
| Reference price | 87.51 |
| Reference price date | 19/12/2025 |