Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.74 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.05 |
| Minimum | 98.30 |
| 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 | 3.51 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 1.91644 |
| Net accrued interest | 1.67689 |
| Modified Duration | 1.86 |
| Reference price | 100.74 |
| Reference price date | 22/12/2025 |