Sustainable Information
Market Data
| Last trade price | 92.59 |
| Last quantity | 10,000 |
| Var % | +0.19 |
| Date and time | 11-12-2026 12:26 PM |
| Reference price | 92.41 |
| Daily quantity | 16,000 |
| Daily turnover | 14,815 |
| Maximum | 98.65 |
| Minimum | 90.80 |
| 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 | 4.98 |
| Net yield to maturity | 4.5 |
| Gross accrued interest | 0.85598 |
| Net accrued interest | 0.74898 |
| Modified Duration | 5.33 |
| Reference price | 92.41 |
| Reference price date | 11/11/2026 |