Sustainable Information
Market Data
| Last trade price | 58.73 |
| Last quantity | 2,000 |
| Var % | -0.34 |
| Date and time | 12-22-2025 03:14 PM |
| Reference price | 58.93 |
| Daily quantity | 8,000 |
| Daily turnover | 4,700.2 |
| Maximum | 62.98 |
| Minimum | 55.12 |
| ISIN | US912810SL35 |
| Description | Usa T-Bond Tf 2% Fb50 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.98 |
| Net yield to maturity | 4.62 |
| Gross accrued interest | 0.70652 |
| Net accrued interest | 0.61821 |
| Modified Duration | 16.41 |
| Reference price | 58.93 |
| Reference price date | 19/12/2025 |