Sustainable Information
Market Data
| Last trade price | 69.20 |
| Quantity | 5,000 |
| Var % | +0.00 |
| Date and time | 09/26/2024 |
| Close price | 69.20 |
| Date last close | 09/26/2024 |
| Static reference price | 69.20 |
| Dynamic reference price | 69.20 |
| Daily quantity | 6,000 |
| Daily turnover | 4,152 |
| Maximum | 70.09 |
| Minimum | 57.59 |
| ISIN | US912810SJ88 |
| Description | Usa T-Bond Tf 2,25% Ag49 Usd |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 0.28125 |
| Net accrued interest | 0.24609 |
| Modified Duration | 16.99 |
| Reference price | 69.2 |
| Reference price date | 26/09/2024 |