Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 52.86 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 56.37 |
| Minimum | 49.54 |
| 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 |
| Gross yield to maturity | 4.96 |
| Net yield to maturity | 4.65 |
| Gross accrued interest | 0.16609 |
| Net accrued interest | 0.14533 |
| Modified Duration | 17.59 |
| Reference price | 53.17 |
| Reference price date | 18/12/2025 |