Sustainable Information
Market Data
| Last trade price | 46.43 |
| Last quantity | 108,000 |
| Var % | +0.45 |
| Date and time | 11-02-2026 03:06 PM |
| Reference price | 46.22 |
| Daily quantity | 15,000 |
| Daily turnover | 472,302.7 |
| Maximum | 51.40 |
| Minimum | 43.17 |
| 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 | 5.5 |
| Net yield to maturity | 5.21 |
| Gross accrued interest | 0.29891 |
| Net accrued interest | 0.26155 |
| Modified Duration | 17.17 |
| Reference price | 46.22 |
| Reference price date | 30/10/2026 |