Sustainable Information
Market Data
| Last trade price | 49.21 |
| Last quantity | 1,200 |
| Var % | -1.70 |
| Date and time | 12-12-2025 03:10 PM |
| Reference price | 49.17 |
| Daily quantity | 349,200 |
| Daily turnover | 172,600.32 |
| Maximum | 53.07 |
| Minimum | 45.90 |
| 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 | 5.03 |
| Net yield to maturity | 4.76 |
| Gross accrued interest | 0.45958 |
| Net accrued interest | 0.40213 |
| Modified Duration | 17.88 |
| Reference price | 49.17 |
| Reference price date | 12/12/2025 |
Number Trades: 3
Total Quantity: 349,200
| 15:10:24 | 49.21 | -1.70 |
| 13:12:53 | 49.41 | -1.30 |
| 09:58:39 | 49.55 | -1.02 |