Sustainable Information
Market Data
| Last trade price | 86.01 |
| Last quantity | 50,000 |
| Var % | +0.02 |
| Date and time | 11-12-2026 02:40 PM |
| Reference price | 85.99 |
| Daily quantity | 114,000 |
| Daily turnover | 98,092.8 |
| Maximum | 91.03 |
| Minimum | 84.77 |
| ISIN | US91282CDY49 |
| Description | Usa Tf 1,875% Fb32 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.99 |
| Net yield to maturity | 4.72 |
| Gross accrued interest | 0.45856 |
| Net accrued interest | 0.40124 |
| Modified Duration | 4.75 |
| Reference price | 85.99 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 114,000
| 14:40:16 | 86.01 | +0.02 |
| 14:39:04 | 86.02 | +0.03 |
| 10:05:12 | 86.27 | +0.33 |