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            Market Data

            All Data
            Last trade price
            Last quantity
            Var %
            Date and time
            Reference price 69.42
            Daily quantity
            Daily turnover
            Maximum 75.39
            Minimum 67.95
            ISIN US912810TF57
            Description Usa Tf 2,375% Fb42 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 2.375
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 5.39
            Net yield to maturity 5.01
            Gross accrued interest 0.58084
            Net accrued interest 0.50824
            Modified Duration 11.58
            Reference price 69.42
            Reference price date 11/11/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 0   Total Quantity: 0


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