Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 49.47 |
| Daily quantity | |
| Daily turnover | |
| 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 |
| Net yield to maturity | 4.73 |
| Gross accrued interest | 0.48573 |
| Net accrued interest | 0.42501 |
| Modified Duration | 17.88 |
| Reference price | 49.47 |
| Reference price date | 19/12/2025 |