Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 73.54 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 76.27 |
| Minimum | 69.10 |
| ISIN | US912810SY55 |
| Description | Usa Tf 2,25% Mg41 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.74 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 0.2797 |
| Net accrued interest | 0.24474 |
| Modified Duration | 11.99 |
| Reference price | 73.54 |
| Reference price date | 23/12/2025 |