Sustainable Information
Market Data
| Last trade price | 86.92 |
| Last quantity | 41,000 |
| Var % | -0.26 |
| Date and time | 12-23-2025 03:59 PM |
| Reference price | 87.08 |
| Daily quantity | 41,000 |
| Daily turnover | 35,637.2 |
| Maximum | 88.07 |
| Minimum | 80.73 |
| 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 | 3.88 |
| Net yield to maturity | 3.69 |
| Gross accrued interest | 0.17093 |
| Net accrued interest | 0.14956 |
| Modified Duration | 5.43 |
| Reference price | 87.08 |
| Reference price date | 23/12/2025 |