Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 67.44 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 71.54 |
| Minimum | 63.00 |
| ISIN | US912810TA60 |
| Description | Usa Tf 1,75% Ag41 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.77 |
| Net yield to maturity | 4.48 |
| Gross accrued interest | 0.64674 |
| Net accrued interest | 0.5659 |
| Modified Duration | 12.5 |
| Reference price | 67.44 |
| Reference price date | 22/12/2025 |