Sustainable Information
Market Data
| Last trade price | 99.30 |
| Last quantity | 10,000 |
| Var % | +0.00 |
| Date and time | 05-29-2026 03:00 PM |
| Reference price | 99.31 |
| Daily quantity | 10,000 |
| Daily turnover | 9,930 |
| Maximum | 100.94 |
| Minimum | 98.99 |
| ISIN | US91282CJR34 |
| Description | T-Note Usa Fx 3.75% Dec28 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 | 4.06 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 1.57459 |
| Net accrued interest | 1.37777 |
| Modified Duration | 2.36 |
| Reference price | 99.3 |
| Reference price date | 28/05/2026 |