Sustainable Information
Market Data
| Last trade price | 97.84 |
| Last quantity | 7,200 |
| Var % | -0.10 |
| Date and time | 09-11-2026 02:30 PM |
| Reference price | 97.77 |
| Daily quantity | 114,100 |
| Daily turnover | 111,700.17 |
| Maximum | 102.48 |
| Minimum | 97.94 |
| 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 | 4.76 |
| Net yield to maturity | 4.24 |
| Gross accrued interest | 0.16575 |
| Net accrued interest | 0.14503 |
| Modified Duration | 3.11 |
| Reference price | 97.77 |
| Reference price date | 11/09/2026 |
Number Trades: 4
Total Quantity: 114,100
| 14:30:59 | 97.84 | -0.10 |
| 11:33:19 | 97.91 | -0.03 |
| 10:34:26 | 97.90 | -0.04 |