Sustainable Information
Market Data
| Last trade price | 99.30 |
| Last quantity | 34,000 |
| Var % | +0.00 |
| Date and time | 11-12-2026 04:33 PM |
| Reference price | 99.30 |
| Daily quantity | |
| Daily turnover | 33,762 |
| Maximum | 99.63 |
| Minimum | 97.95 |
| 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 | 4.25 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | 0.38329 |
| Net accrued interest | 0.33538 |
| Modified Duration | 0.29 |
| Reference price | 99.3 |
| Reference price date | 11/11/2026 |