Sustainable Information
Market Data
| Last trade price | 99.23 |
| Last quantity | 3,900 |
| Var % | +0.01 |
| Date and time | 11-12-2026 02:32 PM |
| Reference price | 99.22 |
| Daily quantity | 98,900 |
| Daily turnover | 98,130.27 |
| Maximum | 101.00 |
| Minimum | 98.98 |
| 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 | 4.7 |
| Net yield to maturity | 4.19 |
| Gross accrued interest | 1.75751 |
| Net accrued interest | 1.53782 |
| Modified Duration | 0.97 |
| Reference price | 99.22 |
| Reference price date | 11/11/2026 |
Number Trades: 5
Total Quantity: 98,900
| 14:32:07 | 99.23 | +0.01 |
| 14:29:12 | 99.23 | +0.01 |
| 14:28:42 | 99.24 | +0.02 |