Sustainable Information
Market Data
| Last trade price | 100.71 |
| Last quantity | 45,000 |
| Var % | -0.10 |
| Date and time | 12-19-2025 11:58 AM |
| Reference price | 100.81 |
| Daily quantity | 46,000 |
| Daily turnover | 46,327.5 |
| Maximum | 102.07 |
| Minimum | 97.41 |
| 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 | 3.47 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 0.2342 |
| Net accrued interest | 0.20493 |
| Modified Duration | 1.82 |
| Reference price | 100.81 |
| Reference price date | 18/12/2025 |