Sustainable Information
Market Data
| Last trade price | 99.24 |
| Last quantity | 35,000 |
| Var % | -0.34 |
| Date and time | 06-05-2026 04:39 PM |
| Reference price | 99.24 |
| Daily quantity | 124,000 |
| Daily turnover | 123,299.4 |
| Maximum | 102.48 |
| Minimum | 98.73 |
| 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 | 4.26 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 1.09783 |
| Net accrued interest | 0.9606 |
| Modified Duration | 3.32 |
| Reference price | 99.24 |
| Reference price date | 05/06/2026 |
Number Trades: 7
Total Quantity: 124,000
| 16:39:13 | 99.24 | -0.34 |
| 15:50:00 | 99.18 | -0.40 |
| 14:30:33 | 99.42 | -0.16 |