Sustainable Information
Market Data
| Last trade price | 98.03 |
| Last quantity | 28,000 |
| Var % | +0.03 |
| Date and time | 12-12-2025 03:59 PM |
| Reference price | 98.03 |
| Daily quantity | 107,000 |
| Daily turnover | 104,902.1 |
| Maximum | 98.92 |
| Minimum | 94.87 |
| 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 | 0.55421 |
| Net accrued interest | 0.48493 |
| Modified Duration | 1.15 |
| Reference price | 98.03 |
| Reference price date | 12/12/2025 |
Number Trades: 5
Total Quantity: 107,000
| 15:59:30 | 98.03 | +0.03 |
| 15:10:12 | 98.04 | +0.04 |
| 15:10:12 | 98.04 | +0.04 |