Sustainable Information
Market Data
| Last trade price | 48.24 |
| Last quantity | 100,000 |
| Var % | -1.19 |
| Date and time | 03-27-2026 10:18 AM |
| Reference price | 48.46 |
| Daily quantity | 350,000 |
| Daily turnover | 169,305 |
| Maximum | 51.40 |
| Minimum | 48.26 |
| ISIN | US912810SP49 |
| Description | Usa Tf 1,375% Ag50 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.15 |
| Net yield to maturity | 4.87 |
| Gross accrued interest | 0.16713 |
| Net accrued interest | 0.14624 |
| Modified Duration | 17.76 |
| Reference price | 48.46 |
| Reference price date | 27/03/2026 |
Number Trades: 4
Total Quantity: 350,000
| 10:18:42 | 48.24 | -1.19 |
| 09:07:01 | 48.43 | -0.80 |
| 09:07:01 | 48.43 | -0.80 |