Sustainable Information
Market Data
| Last trade price | 98.91 |
| Last quantity | 6,000 |
| Var % | +0.00 |
| Date and time | 09-11-2026 05:29 PM |
| Reference price | 98.91 |
| Daily quantity | 85,500 |
| Daily turnover | 84,573.25 |
| Maximum | 99.62 |
| Minimum | 98.18 |
| ISIN | US91282CET45 |
| Description | Usa Tf 2,625% Mg27 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.22 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 0.76742 |
| Net accrued interest | 0.67149 |
| Modified Duration | 0.68 |
| Reference price | 98.91 |
| Reference price date | 11/09/2026 |
Number Trades: 6
Total Quantity: 85,500
| 17:29:50 | 98.91 | +0.00 |
| 17:26:16 | 98.91 | +0.00 |
| 16:34:02 | 98.91 | +0.00 |