Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.21 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.98 |
| Minimum | 96.52 |
| 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 | 4.89 |
| Net yield to maturity | 4.38 |
| Gross accrued interest | 1.43207 |
| Net accrued interest | 1.25306 |
| Modified Duration | 2.81 |
| Reference price | 97.21 |
| Reference price date | 11/11/2026 |