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            Market Data

            All Data
            Last trade price
            Last quantity
            Var %
            Date and time
            Reference price 69.14
            Daily quantity
            Daily turnover
            Maximum 76.21
            Minimum 69.34
            ISIN US912810RU43
            Description Usa Tf 2,875% Nv46 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 2.875
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 5.48
            Net yield to maturity 5.01
            Gross accrued interest 0.96094
            Net accrued interest 0.84082
            Modified Duration 13.37
            Reference price 69.14
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 0   Total Quantity: 0


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