Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.43 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.53 |
| Minimum | 98.48 |
| ISIN | US91282CHE49 |
| Description | T-Note Usa Fx 3.625% May28 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.625% of the nominal value of the bond. |
| Gross yield to maturity | 4.64 |
| Net yield to maturity | 4.16 |
| Gross accrued interest | 1.05977 |
| Net accrued interest | 0.9273 |
| Modified Duration | 1.58 |
| Reference price | 98.43 |
| Reference price date | 11/09/2026 |