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            Market Data

            All Data
            Last trade price 56.15
            Last quantity 50,000
            Var % -0.57
            Date and time 09-11-2026 02:26 PM
            Reference price 56.62
            Daily quantity 50,000
            Daily turnover 28,075
            Maximum 62.50
            Minimum 56.47
            ISIN US912810TD00
            Description Usa Tf 2,25% Fb52 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 2.25
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 5.48
            Net yield to maturity 5.06
            Gross accrued interest 0.18954
            Net accrued interest 0.16585
            Modified Duration 16.18
            Reference price 56.62
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 50,000
            14:26:00 56.15 -0.57


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