Sustainable Information
Market Data
| Last trade price | 99.59 |
| Last quantity | 1,200 |
| Var % | -0.08 |
| Date and time | 12-19-2025 05:16 PM |
| Reference price | 99.53 |
| Daily quantity | 223,900 |
| Daily turnover | 223,133.12 |
| Maximum | 101.50 |
| Minimum | 93.57 |
| 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 | 3.98 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 1.36889 |
| Net accrued interest | 1.19778 |
| Modified Duration | 6.35 |
| Reference price | 99.53 |
| Reference price date | 19/12/2025 |
Number Trades: 11
Total Quantity: 223,900
| 17:16:33 | 99.59 | -0.08 |
| 16:11:34 | 99.52 | -0.15 |
| 14:45:48 | 99.45 | -0.22 |