Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 56.38 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 60.74 |
| Minimum | 55.20 |
| ISIN | US912810SZ21 |
| Description | Usa Tf 2% Ag51 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.15 |
| Net yield to maturity | 4.77 |
| Gross accrued interest | 0.43646 |
| Net accrued interest | 0.3819 |
| Modified Duration | 16.78 |
| Reference price | 56.38 |
| Reference price date | 30/04/2026 |