Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 91.45 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.33 |
| Minimum | 89.78 |
| ISIN | US91282CHC82 |
| Description | T-Note Usa Fx 3.375% May33 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3,375% of the nominal value of the bond. |
| Gross yield to maturity | 4.98 |
| Net yield to maturity | 4.52 |
| Gross accrued interest | 1.66916 |
| Net accrued interest | 1.46052 |
| Modified Duration | 5.49 |
| Reference price | 91.45 |
| Reference price date | 11/11/2026 |