Sustainable Information
Market Data
| Last trade price | 99.31 |
| Last quantity | 6,000 |
| Var % | -0.12 |
| Date and time | 09-11-2026 05:28 PM |
| Reference price | 99.34 |
| Daily quantity | 141,000 |
| Daily turnover | 140,076.6 |
| Maximum | 101.00 |
| Minimum | 99.43 |
| ISIN | US91282CFZ95 |
| Description | Usa Tf 3,875% Nv27 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 1.13286 |
| Net accrued interest | 0.99125 |
| Modified Duration | 1.13 |
| Reference price | 99.34 |
| Reference price date | 11/09/2026 |
Number Trades: 4
Total Quantity: 141,000
| 17:28:34 | 99.31 | -0.12 |
| 17:27:04 | 99.31 | -0.12 |
| 16:02:59 | 99.34 | -0.09 |