Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.66 |
| Minimum | 95.20 |
| ISIN | US91282CJQ50 |
| Description | T-Note Usa Fx 3.75% Dec30 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.75% of the nominal value of the bond. |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 1.72215 |
| Net accrued interest | 1.50688 |
| Modified Duration | 4.4 |
| Reference price | 99.97 |
| Reference price date | 12/12/2025 |