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            Market Data

            All Data
            Last trade price
            Last quantity
            Var %
            Date and time
            Reference price 65.94
            Daily quantity
            Daily turnover
            Maximum 72.14
            Minimum 63.10
            ISIN US912810TC27
            Description Usa Tf 2% Nv41 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 2.00
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 5.39
            Net yield to maturity 5.06
            Gross accrued interest 0.98913
            Net accrued interest 0.86549
            Modified Duration 11.65
            Reference price 65.94
            Reference price date 11/11/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 0   Total Quantity: 0


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