Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 69.85 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 72.38 |
| Minimum | 65.25 |
| 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 |
| Gross yield to maturity | 4.77 |
| Net yield to maturity | 4.45 |
| Gross accrued interest | 0.20994 |
| Net accrued interest | 0.1837 |
| Modified Duration | 12.51 |
| Reference price | 69.85 |
| Reference price date | 19/12/2025 |