Sustainable Information
Market Data
| Last trade price | 99.92 |
| Last quantity | 40,000 |
| Var % | -0.11 |
| Date and time | 12-23-2025 04:32 PM |
| Reference price | 99.92 |
| Daily quantity | 85,000 |
| Daily turnover | 84,974.5 |
| Maximum | 101.23 |
| Minimum | 97.17 |
| 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 | 3.51 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 1.43614 |
| Net accrued interest | 1.25662 |
| Modified Duration | 1.94 |
| Reference price | 100.03 |
| Reference price date | 22/12/2025 |
Number Trades: 4
Total Quantity: 85,000
| 16:32:36 | 99.92 | -0.11 |
| 14:49:55 | 99.97 | -0.06 |
| 10:31:04 | 100.02 | -0.01 |