Sustainable Information
Market Data
| Last trade price | 99.40 |
| Last quantity | 100,000 |
| Var % | -0.10 |
| Date and time | 04-02-2026 03:46 PM |
| Reference price | 99.52 |
| Daily quantity | 194,000 |
| Daily turnover | 192,827.1 |
| Maximum | 101.28 |
| Minimum | 98.59 |
| 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 | 3.81 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 0.64779 |
| Net accrued interest | 0.56682 |
| Modified Duration | 1.7 |
| Reference price | 99.52 |
| Reference price date | 02/04/2026 |
Number Trades: 6
Total Quantity: 194,000
| 15:46:38 | 99.40 | -0.10 |
| 12:29:06 | 99.40 | -0.10 |
| 10:52:30 | 99.38 | -0.12 |