Sustainable Information
Market Data
| Last trade price | 84.65 |
| Last quantity | 2,000 |
| Var % | -0.04 |
| Date and time | 09-11-2026 01:07 PM |
| Reference price | 84.57 |
| Daily quantity | 44,000 |
| Daily turnover | 37,248.3 |
| Maximum | 88.55 |
| Minimum | 85.03 |
| ISIN | US91282CDJ71 |
| Description | Usa Tf 1,375% Nv31 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.83 |
| Net yield to maturity | 4.63 |
| Gross accrued interest | 0.45958 |
| Net accrued interest | 0.40213 |
| Modified Duration | 4.74 |
| Reference price | 84.57 |
| Reference price date | 11/09/2026 |
Number Trades: 5
Total Quantity: 44,000
| 13:07:34 | 84.65 | -0.04 |
| 12:56:43 | 84.65 | -0.04 |
| 11:51:02 | 84.66 | -0.02 |