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            Market Data

            All Data
            Last trade price
            Last quantity
            Var %
            Date and time
            Reference price 56.27
            Daily quantity
            Daily turnover
            Maximum 62.50
            Minimum 53.16
            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 5.53
            Net yield to maturity 5.11
            Gross accrued interest 0.55027
            Net accrued interest 0.48149
            Modified Duration 15.97
            Reference price 56.27
            Reference price date 11/11/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 0   Total Quantity: 0


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