Sustainable Information
Market Data
| Last trade price | 99.39 |
| Last quantity | 14,000 |
| Var % | +0.01 |
| Date and time | 09-11-2026 03:03 PM |
| Reference price | 99.45 |
| Daily quantity | 127,000 |
| Daily turnover | 126,304.4 |
| Maximum | 99.53 |
| Minimum | 97.94 |
| ISIN | US91282CDK45 |
| Description | Usa Tf 1,25% Nv26 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.9 |
| Net yield to maturity | 3.73 |
| Gross accrued interest | 0.36544 |
| Net accrued interest | 0.31976 |
| Modified Duration | 0.21 |
| Reference price | 99.45 |
| Reference price date | 11/09/2026 |