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            Market Data

            All Data
            Last trade price
            Last quantity
            Var %
            Date and time
            Reference price 83.71
            Daily quantity
            Daily turnover
            Maximum 92.75
            Minimum 81.03
            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 5.46
            Net yield to maturity 4.9
            Gross accrued interest 0.97928
            Net accrued interest 0.85687
            Modified Duration 11.04
            Reference price 83.71
            Reference price date 12/11/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 0   Total Quantity: 0


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