Sustainable Information
Market Data
| Last trade price | 98.60 |
| Last quantity | 14,500 |
| Var % | +0.11 |
| Date and time | 11-12-2026 03:57 PM |
| Reference price | 98.49 |
| Daily quantity | 37,900 |
| Daily turnover | 37,365.02 |
| Maximum | 101.28 |
| Minimum | 98.24 |
| ISIN | US91282CGH88 |
| Description | Usa Tf 3,5% Ge28 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.84 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 0.99864 |
| Net accrued interest | 0.87381 |
| Modified Duration | 1.14 |
| Reference price | 98.49 |
| Reference price date | 11/11/2026 |
Number Trades: 4
Total Quantity: 37,900
| 15:57:52 | 98.60 | +0.11 |
| 14:39:49 | 98.53 | +0.04 |
| 13:27:28 | 98.58 | +0.09 |