Sustainable Information
Market Data
| Last trade price | 99.25 |
| Last quantity | 16,000 |
| Var % | -0.07 |
| Date and time | 09-11-2026 04:25 PM |
| Reference price | 99.25 |
| Daily quantity | 66,000 |
| Daily turnover | 65,505 |
| Maximum | 100.88 |
| Minimum | 99.35 |
| ISIN | US91282CGC91 |
| Description | Usa Tf 3,875% Dc27 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 3.99 |
| Gross accrued interest | 0.8108 |
| Net accrued interest | 0.70945 |
| Modified Duration | 1.22 |
| Reference price | 99.25 |
| Reference price date | 11/09/2026 |