Sustainable Information
Market Data
| Last trade price | 95.74 |
| Last quantity | 12,400 |
| Var % | -0.03 |
| Date and time | 09-11-2026 09:02 AM |
| Reference price | 95.62 |
| Daily quantity | 25,800 |
| Daily turnover | 24,720.46 |
| Maximum | 98.37 |
| Minimum | 95.78 |
| ISIN | US91282CEM91 |
| Description | Usa Tf 2,875% Ap29 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.72 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | 1.07813 |
| Net accrued interest | 0.94336 |
| Modified Duration | 2.4 |
| Reference price | 95.62 |
| Reference price date | 11/09/2026 |
Number Trades: 4
Total Quantity: 25,800
| 09:02:14 | 95.74 | -0.03 |
| 09:00:30 | 95.71 | -0.06 |
| 09:00:11 | 95.90 | +0.14 |