Sustainable Information
Market Data
| Last trade price | 49.43 |
| Last quantity | 6,000 |
| Var % | +0.63 |
| Date and time | 02-06-2026 03:12 PM |
| Reference price | 49.25 |
| Daily quantity | 11,000 |
| Daily turnover | 5,432.3 |
| Maximum | 50.03 |
| Minimum | 48.66 |
| 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 | 5.04 |
| Net yield to maturity | 4.77 |
| Gross accrued interest | 0.66882 |
| Net accrued interest | 0.58522 |
| Modified Duration | 17.72 |
| Reference price | 49.25 |
| Reference price date | 06/02/2026 |