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            Market Data

            All Data
            Last trade price
            Last quantity
            Var %
            Date and time
            Reference price 46.02
            Daily quantity
            Daily turnover
            Maximum 51.40
            Minimum 45.73
            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
            Legenda

            Effective Yields

            Gross yield to maturity 5.5
            Net yield to maturity 5.22
            Gross accrued interest 0.11583
            Net accrued interest 0.10135
            Modified Duration 17.3
            Reference price 46.02
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 0   Total Quantity: 0


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