Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 70.39 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 75.28 |
| Minimum | 66.56 |
| ISIN | US912810TG31 |
| Description | Usa Tf 2,875% Mg52 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.91 |
| Net yield to maturity | 4.45 |
| Gross accrued interest | 0.29385 |
| Net accrued interest | 0.25712 |
| Modified Duration | 16.13 |
| Reference price | 70.67 |
| Reference price date | 18/12/2025 |