Sustainable Information
Market Data
| Last trade price | 45.75 |
| Last quantity | 250,000 |
| Var % | +0.33 |
| Date and time | 07-24-2026 12:09 PM |
| Reference price | 45.91 |
| Daily quantity | 413,000 |
| Daily turnover | 188,912.3 |
| Maximum | 50.59 |
| Minimum | 44.55 |
| 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 | 5.33 |
| Net yield to maturity | 5.06 |
| Gross accrued interest | 0.25136 |
| Net accrued interest | 0.21994 |
| Modified Duration | 17.62 |
| Reference price | 45.91 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 413,000
| 12:09:25 | 45.75 | +0.33 |
| 12:09:25 | 45.73 | +0.29 |
| 09:11:47 | 45.71 | +0.24 |