Sustainable Information
Market Data
| Last trade price | 92.77 |
| Last quantity | 26,000 |
| Var % | -0.24 |
| Date and time | 09-11-2026 04:59 PM |
| Reference price | 92.77 |
| Daily quantity | 237,100 |
| Daily turnover | 220,129.72 |
| Maximum | 98.65 |
| Minimum | 92.99 |
| ISIN | US91282CGM73 |
| Description | Usa Tf 3,5% Fb33 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.87 |
| Net yield to maturity | 4.4 |
| Gross accrued interest | 0.29484 |
| Net accrued interest | 0.25799 |
| Modified Duration | 5.5 |
| Reference price | 92.77 |
| Reference price date | 11/09/2026 |
Number Trades: 8
Total Quantity: 237,100
| 16:59:57 | 92.77 | -0.24 |
| 13:57:12 | 92.90 | -0.10 |
| 13:56:16 | 92.84 | -0.16 |