Sustainable Information
Market Data
| Last trade price | 97.94 |
| Last quantity | 6,400 |
| Var % | +0.00 |
| Date and time | 12-23-2025 11:59 AM |
| Reference price | 97.94 |
| Daily quantity | 32,000 |
| Daily turnover | 37,605.76 |
| Maximum | 98.20 |
| Minimum | 94.39 |
| 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 | 3.57 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 0.09959 |
| Net accrued interest | 0.08714 |
| Modified Duration | 0.89 |
| Reference price | 97.94 |
| Reference price date | 22/12/2025 |