Sustainable Information
Market Data
| Last trade price | 98.44 |
| Last quantity | 1,000 |
| Var % | +0.02 |
| Date and time | 02-16-2026 03:25 PM |
| Reference price | 98.31 |
| Daily quantity | 117,700 |
| Daily turnover | 115,859.65 |
| Maximum | 99.63 |
| Minimum | 98.00 |
| ISIN | US91282CEC10 |
| Description | Usa Tf 1,875% Fb27 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 0.8857 |
| Net accrued interest | 0.77499 |
| Modified Duration | 0.98 |
| Reference price | 98.31 |
| Reference price date | 16/02/2026 |
Number Trades: 5
Total Quantity: 117,700
| 15:25:10 | 98.44 | +0.02 |
| 15:17:16 | 98.44 | +0.02 |
| 15:17:16 | 98.44 | +0.02 |