Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.78 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.58 |
| Minimum | 96.89 |
| ISIN | US91282CFY21 |
| Description | Usa Tf 3,875% Nv29 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 0.31937 |
| Net accrued interest | 0.27945 |
| Modified Duration | 3.53 |
| Reference price | 100.78 |
| Reference price date | 23/12/2025 |