Sustainable Information
Market Data
| Last trade price | 95.20 |
| Last quantity | 10,000 |
| Var % | -0.01 |
| Date and time | 06-04-2026 11:23 AM |
| Reference price | 95.37 |
| Daily quantity | 50,000 |
| Daily turnover | 47,696 |
| Maximum | 98.65 |
| Minimum | 94.41 |
| 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 | 4.34 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 1.09254 |
| Net accrued interest | 0.95597 |
| Modified Duration | 5.69 |
| Reference price | 95.37 |
| Reference price date | 04/06/2026 |
Number Trades: 3
Total Quantity: 50,000
| 11:23:06 | 95.20 | -0.01 |
| 09:03:07 | 95.29 | +0.08 |
| 09:00:03 | 95.59 | +0.40 |