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            Market Data

            All Data
            Last trade price 49.10
            Last quantity 5,500
            Var % +0.39
            Date and time 11-12-2026 10:36 AM
            Reference price 48.91
            Daily quantity 15,500
            Daily turnover 7,610.5
            Maximum 54.30
            Minimum 46.04
            ISIN US912810SS87
            Description Usa Tf 1,625% Nv50 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 1.625
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 5.55
            Net yield to maturity 5.22
            Gross accrued interest 0.80367
            Net accrued interest 0.70321
            Modified Duration 16.52
            Reference price 48.91
            Reference price date 11/11/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 2   Total Quantity: 15,500
            10:36:34 49.10 +0.39
            09:36:55 49.10 +0.39


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