Sustainable Information
Market Data
| Last trade price | 48.27 |
| Last quantity | 5,000 |
| Var % | -0.52 |
| Date and time | 12-19-2025 04:58 PM |
| Reference price | 48.27 |
| Daily quantity | 154,000 |
| Daily turnover | 74,085.5 |
| Maximum | 51.79 |
| Minimum | 44.69 |
| 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 | 4.97 |
| Net yield to maturity | 4.72 |
| Gross accrued interest | 0.13122 |
| Net accrued interest | 0.11482 |
| Modified Duration | 18.22 |
| Reference price | 48.27 |
| Reference price date | 19/12/2025 |
Number Trades: 5
Total Quantity: 154,000
| 16:58:17 | 48.27 | -0.52 |
| 15:38:37 | 48.16 | -0.74 |
| 14:47:03 | 48.14 | -0.78 |