Sustainable Information
Market Data
| Last trade price | 45.16 |
| Last quantity | 29,000 |
| Var % | +0.76 |
| Date and time | 10-30-2026 11:51 AM |
| Reference price | 44.82 |
| Daily quantity | 154,000 |
| Daily turnover | 69,558.9 |
| Maximum | 50.59 |
| Minimum | 41.96 |
| 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 | 5.5 |
| Net yield to maturity | 5.24 |
| Gross accrued interest | 0.58084 |
| Net accrued interest | 0.50824 |
| Modified Duration | 17.24 |
| Reference price | 44.82 |
| Reference price date | 29/10/2026 |