Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 85.83 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 88.55 |
| Minimum | 85.04 |
| 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 | 4.37 |
| Net yield to maturity | 4.17 |
| Gross accrued interest | 0.09715 |
| Net accrued interest | 0.08501 |
| Modified Duration | 5.02 |
| Reference price | 85.83 |
| Reference price date | 08/06/2026 |