Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 85.92 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 88.50 |
| Minimum | 85.51 |
| ISIN | US91282CCS89 |
| Description | Usa Tf 1,25% Ag31 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.35 |
| Net yield to maturity | 4.17 |
| Gross accrued interest | 0.3971 |
| Net accrued interest | 0.34746 |
| Modified Duration | 4.8 |
| Reference price | 85.92 |
| Reference price date | 08/06/2026 |