Sustainable Information
Market Data
| Last trade price | 100.85 |
| Last quantity | 120,000 |
| Var % | +0.05 |
| Date and time | 12-15-2025 12:27 PM |
| Reference price | 100.83 |
| Daily quantity | 160,000 |
| Daily turnover | 161,360 |
| Maximum | 101.60 |
| Minimum | 96.68 |
| 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 | 3.69 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 1.77955 |
| Net accrued interest | 1.55711 |
| Modified Duration | 3.59 |
| Reference price | 100.8 |
| Reference price date | 12/12/2025 |
Number Trades: 3
Total Quantity: 160,000
| 12:27:47 | 100.85 | +0.05 |
| 12:27:47 | 100.85 | +0.05 |
| 10:05:29 | 100.85 | +0.05 |