Sustainable Information
Market Data
| Last trade price | 100.64 |
| Last quantity | 6,000 |
| Var % | +0.00 |
| Date and time | 12-22-2025 12:04 PM |
| Reference price | 100.64 |
| Daily quantity | 6,000 |
| Daily turnover | 6,038.4 |
| 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 | 3.55 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 1.79348 |
| Net accrued interest | 1.5693 |
| Modified Duration | 2.75 |
| Reference price | 100.64 |
| Reference price date | 19/12/2025 |