Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.40 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.87 |
| Minimum | 97.24 |
| 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 | 3.48 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.21909 |
| Net accrued interest | 0.1917 |
| Modified Duration | 2.27 |
| Reference price | 100.4 |
| Reference price date | 18/12/2025 |