Sustainable Information
Market Data
| Last trade price | 89.47 |
| Last quantity | 49,900 |
| Var % | +0.25 |
| Date and time | 12-18-2025 04:24 PM |
| Reference price | 89.47 |
| Daily quantity | 77,300 |
| Daily turnover | 69,167.4 |
| Maximum | 90.62 |
| Minimum | 82.72 |
| 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 | 3.89 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 0.64198 |
| Net accrued interest | 0.56173 |
| Modified Duration | 5.57 |
| Reference price | 89.25 |
| Reference price date | 17/12/2025 |
Number Trades: 3
Total Quantity: 77,300
| 16:24:53 | 89.47 | +0.25 |
| 15:45:14 | 89.56 | +0.35 |
| 15:40:01 | 89.49 | +0.27 |