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            Market Data

            All Data
            Last trade price 59.85
            Last quantity 900
            Var % -0.13
            Date and time 09-11-2026 09:36 AM
            Reference price 60.06
            Daily quantity 900
            Daily turnover 538.65
            Maximum 65.75
            Minimum 60.48
            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 5.49
            Net yield to maturity 5.07
            Gross accrued interest 0.79382
            Net accrued interest 0.69459
            Modified Duration 15.06
            Reference price 60.06
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 900
            09:36:33 59.85 -0.13


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