Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.65 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.95 |
| Minimum | 93.38 |
| 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 | 3.66 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.47652 |
| Net accrued interest | 0.41696 |
| Modified Duration | 3.07 |
| Reference price | 97.65 |
| Reference price date | 23/12/2025 |