Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 59.90 |
| Date last close | 05/17/2024 |
| Static reference price | 59.90 |
| Dynamic reference price | 59.90 |
| Daily quantity | |
| Daily turnover |
| Maximum | 68.42 |
| Minimum | 60.80 |
| ISIN | US912810SZ21 |
| Description | Usa Tf 2% Ag51 Usd |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.65 |
| Net yield to maturity | 4.29 |
| Gross accrued interest | 0.52747 |
| Net accrued interest | 0.46154 |
| Modified Duration | 17.95 |
| Reference price | 59.9 |
| Reference price date | 17/05/2024 |