Sustainable Information
Market Data
| Last trade price | 97.37 |
| Last quantity | 28,000 |
| Var % | -0.13 |
| Date and time | 11-12-2026 03:47 PM |
| Reference price | 97.50 |
| Daily quantity | 81,000 |
| Daily turnover | 78,963.6 |
| Maximum | 102.48 |
| Minimum | 96.73 |
| ISIN | US91282CGQ87 |
| Description | Usa Tf 4% Fb30 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.89 |
| Net yield to maturity | 4.36 |
| Gross accrued interest | 0.81768 |
| Net accrued interest | 0.71547 |
| Modified Duration | 2.95 |
| Reference price | 97.5 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 81,000
| 15:47:34 | 97.37 | -0.13 |
| 12:49:16 | 97.55 | +0.05 |
| 09:45:34 | 97.50 | +0.00 |