Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 49.26 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 50.59 |
| Minimum | 47.37 |
| ISIN | US912810SN90 |
| Description | Usa Tf 1,25% Mg50 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.88 |
| Net yield to maturity | 4.63 |
| Gross accrued interest | 0.38329 |
| Net accrued interest | 0.33538 |
| Modified Duration | 18.1 |
| Reference price | 49.26 |
| Reference price date | 04/03/2026 |