Sustainable Information
Market Data
| Last trade price | 99.19 |
| Last quantity | 15,000 |
| Var % | -0.03 |
| Date and time | 11-12-2026 11:25 AM |
| Reference price | 99.22 |
| Daily quantity | 15,000 |
| Daily turnover | 14,878.5 |
| Maximum | 100.88 |
| Minimum | 98.88 |
| 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 | 4.6 |
| Net yield to maturity | 4.1 |
| Gross accrued interest | 1.43207 |
| Net accrued interest | 1.25306 |
| Modified Duration | 1.06 |
| Reference price | 99.22 |
| Reference price date | 11/11/2026 |