Sustainable Information
Market Data
| Last trade price | 94.36 |
| Last quantity | 10,000 |
| Var % | -0.22 |
| Date and time | 09-11-2026 09:57 AM |
| Reference price | 94.35 |
| Daily quantity | 15,000 |
| Daily turnover | 14,157.5 |
| Maximum | 100.70 |
| Minimum | 94.51 |
| ISIN | US91282CHT18 |
| Description | T-Note Usa Fx 3.875% Aug33 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.875% of the nominal value of the bond. |
| Gross yield to maturity | 4.9 |
| Net yield to maturity | 4.38 |
| Gross accrued interest | 0.32643 |
| Net accrued interest | 0.28563 |
| Modified Duration | 5.81 |
| Reference price | 94.35 |
| Reference price date | 11/09/2026 |