Sustainable Information
Market Data
| Last trade price | 107.34 |
| Quantity | 20,000 |
| Var % | -0.07 |
| Date and time | 09/27/2024 |
| Close price | 107.42 |
| Date last close | 09/27/2024 |
| Static reference price | 107.42 |
| Dynamic reference price | 107.34 |
| Daily quantity | 20,000 |
| Daily turnover | 21,468 |
| Maximum | 107.422 |
| Minimum | 96.119 |
| ISIN | US912810FT08 |
| Description | Usa -T-Bond 4.5% 15fb36 |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 0.57473 |
| Net accrued interest | 0.50289 |
| Modified Duration | 8.76 |
| Reference price | 107.42 |
| Reference price date | 27/09/2024 |