Sustainable Information
Market Data
| Last trade price | 99.07 |
| Last quantity | 50,000 |
| Var % | -0.14 |
| Date and time | 11-12-2026 04:19 PM |
| Reference price | 99.21 |
| Daily quantity | 111,000 |
| Daily turnover | 109,975.3 |
| Maximum | 102.02 |
| Minimum | 98.08 |
| 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 | 4.68 |
| Net yield to maturity | 4.16 |
| Gross accrued interest | 0.81768 |
| Net accrued interest | 0.71547 |
| Modified Duration | 1.21 |
| Reference price | 99.21 |
| Reference price date | 11/11/2026 |
Number Trades: 6
Total Quantity: 111,000
| 16:19:43 | 99.07 | -0.14 |
| 15:59:41 | 99.08 | -0.13 |
| 15:59:41 | 99.08 | -0.13 |