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            Market Data

            All Data
            Last trade price 84.37
            Last quantity 35,000
            Var % -0.19
            Date and time 09-11-2026 10:21 AM
            Reference price 84.54
            Daily quantity 35,000
            Daily turnover 29,529.5
            Maximum 92.75
            Minimum 85.48
            ISIN US912810TQ13
            Description Usa Tf 3,875% Fb43 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 3.875
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 5.36
            Net yield to maturity 4.8
            Gross accrued interest 0.32643
            Net accrued interest 0.28563
            Modified Duration 11.24
            Reference price 84.54
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 35,000
            10:21:32 84.37 -0.19


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