Sustainable Information
Market Data
| Last trade price | 99.16 |
| Last quantity | 8,000 |
| Var % | -0.10 |
| Date and time | 11-13-2026 01:29 PM |
| Reference price | 99.26 |
| Daily quantity | 263,000 |
| Daily turnover | 261,116.3 |
| Maximum | 100.15 |
| Minimum | 98.45 |
| ISIN | US91282CEN74 |
| Description | Usa Tf 2,75% Ap27 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.44 |
| Net yield to maturity | 4.09 |
| Gross accrued interest | 0.12155 |
| Net accrued interest | 0.10636 |
| Modified Duration | 0.44 |
| Reference price | 99.26 |
| Reference price date | 12/11/2026 |
Number Trades: 7
Total Quantity: 263,000
| 13:29:04 | 99.16 | -0.10 |
| 11:52:15 | 99.26 | +0.00 |
| 10:49:15 | 99.29 | +0.03 |