Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.59 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.37 |
| Minimum | 90.98 |
| 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 | 3.95 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | 0.34496 |
| Net accrued interest | 0.30184 |
| Modified Duration | 6.32 |
| Reference price | 96.59 |
| Reference price date | 18/12/2025 |