Sustainable Information
Market Data
| Last trade price | 97.97 |
| Last quantity | 22,000 |
| Var % | +0.02 |
| Date and time | 12-18-2025 10:45 AM |
| Reference price | 97.95 |
| Daily quantity | 191,300 |
| Daily turnover | 187,786.61 |
| Maximum | 98.47 |
| Minimum | 94.36 |
| ISIN | US91282CDG33 |
| Description | Usa Tf 1,125% Ot26 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 0.15228 |
| Net accrued interest | 0.13325 |
| Modified Duration | 0.84 |
| Reference price | 97.95 |
| Reference price date | 17/12/2025 |
Number Trades: 6
Total Quantity: 191,300
| 10:45:01 | 97.97 | +0.02 |
| 10:30:15 | 97.97 | +0.02 |
| 10:12:40 | 97.97 | +0.02 |