Sustainable Information
Market Data
| Last trade price | 100.67 |
| Last quantity | 2,000 |
| Var % | +0.21 |
| Date and time | 12-15-2025 05:10 PM |
| Reference price | 100.67 |
| Daily quantity | 26,000 |
| Daily turnover | 26,157.4 |
| Maximum | 102.23 |
| Minimum | 96.89 |
| 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 | 3.61 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 1.72215 |
| Net accrued interest | 1.50688 |
| Modified Duration | 2.76 |
| Reference price | 100.46 |
| Reference price date | 12/12/2025 |
Number Trades: 3
Total Quantity: 26,000
| 17:10:02 | 100.67 | +0.21 |
| 15:43:32 | 100.63 | +0.17 |
| 14:12:11 | 100.57 | +0.11 |