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            Market Data

            All Data
            Last trade price 59.62
            Last quantity 50,000
            Var % -0.18
            Date and time 11-12-2026 02:54 PM
            Reference price 59.73
            Daily quantity 50,000
            Daily turnover 29,810
            Maximum 65.75
            Minimum 57.37
            ISIN US912810SK51
            Description Usa Tf 2,375% Nv49 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 2.375
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 5.54
            Net yield to maturity 5.12
            Gross accrued interest 1.17459
            Net accrued interest 1.02777
            Modified Duration 14.87
            Reference price 59.73
            Reference price date 11/11/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 50,000
            14:54:13 59.62 -0.18


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