Sustainable Information
Market Data
| Last trade price | 48.37 |
| Last quantity | 1,700 |
| Var % | +0.54 |
| Date and time | 12-23-2025 10:24 AM |
| Reference price | 48.11 |
| Daily quantity | 2,000 |
| Daily turnover | 1,789.49 |
| 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 | 4.99 |
| Net yield to maturity | 4.73 |
| Gross accrued interest | 0.15193 |
| Net accrued interest | 0.13294 |
| Modified Duration | 18.19 |
| Reference price | 48.11 |
| Reference price date | 22/12/2025 |