Sustainable Information
Market Data
| Last trade price | 99.31 |
| Last quantity | 81,000 |
| Var % | -0.04 |
| Date and time | 09-11-2026 03:36 PM |
| Reference price | 99.24 |
| Daily quantity | 407,000 |
| Daily turnover | 404,194.1 |
| Maximum | 102.02 |
| Minimum | 98.75 |
| ISIN | US91282CGP05 |
| Description | Usa Tf 4% Fb28 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.6 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 0.16575 |
| Net accrued interest | 0.14503 |
| Modified Duration | 1.37 |
| Reference price | 99.24 |
| Reference price date | 11/09/2026 |
Number Trades: 5
Total Quantity: 407,000
| 15:36:19 | 99.31 | -0.04 |
| 15:36:19 | 99.31 | -0.04 |
| 15:34:59 | 99.31 | -0.04 |