Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.95 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.79 |
| Minimum | 96.32 |
| 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 | 3.6 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 0.4558 |
| Net accrued interest | 0.39883 |
| Modified Duration | 1.27 |
| Reference price | 98.95 |
| Reference price date | 23/12/2025 |