Sustainable Information
Market Data
| Last trade price | 101.01 |
| Last quantity | 40,000 |
| Var % | -0.02 |
| Date and time | 12-12-2025 05:23 PM |
| Reference price | 101.01 |
| Daily quantity | 77,000 |
| Daily turnover | 77,765.9 |
| Maximum | 102.13 |
| Minimum | 97.62 |
| 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 | 3.54 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 1.19126 |
| Net accrued interest | 1.04235 |
| Modified Duration | 2.04 |
| Reference price | 101.01 |
| Reference price date | 12/12/2025 |
Number Trades: 8
Total Quantity: 77,000
| 17:23:26 | 101.01 | -0.02 |
| 17:23:26 | 101.01 | -0.02 |
| 15:27:17 | 100.93 | -0.10 |