Sustainable Information
Market Data
| Last trade price | 101.11 |
| Last quantity | 100,000 |
| Var % | -0.26 |
| Date and time | 12-12-2025 04:12 PM |
| Reference price | 101.12 |
| Daily quantity | 133,000 |
| Daily turnover | 134,514.7 |
| Maximum | 103.24 |
| Minimum | 97.13 |
| 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 | 3.74 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 1.18232 |
| Net accrued interest | 1.03453 |
| Modified Duration | 3.73 |
| Reference price | 101.12 |
| Reference price date | 12/12/2025 |
Number Trades: 5
Total Quantity: 133,000
| 16:12:02 | 101.11 | -0.26 |
| 16:00:08 | 101.20 | -0.17 |
| 15:19:44 | 101.18 | -0.19 |