Sustainable Information
Market Data
| Last trade price | 99.99 |
| Last quantity | 14,000 |
| Var % | -0.07 |
| Date and time | 12-19-2025 02:27 PM |
| Reference price | 100.03 |
| Daily quantity | 87,000 |
| Daily turnover | 87,042.4 |
| Maximum | 101.15 |
| Minimum | 99.21 |
| ISIN | US91282CGL90 |
| Description | Usa Tf 4% Fb26 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 1.41304 |
| Net accrued interest | 1.23641 |
| Modified Duration | 0.15 |
| Reference price | 100.03 |
| Reference price date | 19/12/2025 |
Number Trades: 3
Total Quantity: 87,000
| 14:27:22 | 99.99 | -0.07 |
| 11:50:29 | 100.06 | +0.00 |
| 11:50:29 | 100.06 | +0.00 |