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            Market Data

            All Data
            Last trade price 51.37
            Last quantity 149,000
            Var % -0.17
            Date and time 09-11-2026 10:24 AM
            Reference price 51.61
            Daily quantity 149,000
            Daily turnover 76,541.3
            Maximum 57.27
            Minimum 52.14
            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 5.49
            Net yield to maturity 5.12
            Gross accrued interest 0.6267
            Net accrued interest 0.54836
            Modified Duration 16.59
            Reference price 51.61
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 149,000
            10:24:16 51.37 -0.17


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