Sustainable Information
Market Data
| Last trade price | 63.16 |
| Last quantity | 3,000 |
| Var % | -0.43 |
| Date and time | 12-22-2025 10:24 AM |
| Reference price | 63.25 |
| Daily quantity | 3,000 |
| Daily turnover | 1,894.8 |
| Maximum | 66.66 |
| Minimum | 60.67 |
| ISIN | US912810SX72 |
| Description | Usa Tf 2,375% Mg51 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.97 |
| Net yield to maturity | 4.56 |
| Gross accrued interest | 0.24931 |
| Net accrued interest | 0.21815 |
| Modified Duration | 16.43 |
| Reference price | 63.43 |
| Reference price date | 19/12/2025 |