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            Market Data

            All Data
            Last trade price
            Last quantity
            Var %
            Date and time
            Reference price 51.37
            Daily quantity
            Daily turnover
            Maximum 57.27
            Minimum 48.38
            ISIN US912810TB44
            Description Usa Tf 1,875% Nv51 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 1.875
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 5.54
            Net yield to maturity 5.17
            Gross accrued interest 0.92731
            Net accrued interest 0.8114
            Modified Duration 16.39
            Reference price 51.37
            Reference price date 11/11/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 0   Total Quantity: 0


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