Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.99 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.98 |
| Minimum | 99.41 |
| ISIN | US91282CGB19 |
| Description | Usa Tf 3,875% Dc29 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.9 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 1.04903 |
| Net accrued interest | 0.9179 |
| Modified Duration | 3.35 |
| Reference price | 99.99 |
| Reference price date | 02/04/2026 |