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            Market Data

            All Data
            Last trade price 99.30
            Last quantity 5,300
            Var % +0.01
            Date and time 05-15-2026 03:38 PM
            Reference price 99.33
            Daily quantity 20,300
            Daily turnover 20,157.9
            Maximum 99.35
            Minimum 98.46
            ISIN US912828YD60
            Description Usa Tf 1,375% Ag26 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 1.375
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 3.73
            Net yield to maturity 3.55
            Gross accrued interest 0.29891
            Net accrued interest 0.26155
            Modified Duration 0.28
            Reference price 99.33
            Reference price date 15/05/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 2   Total Quantity: 20,300
            15:38:29 99.30 +0.01
            15:19:49 99.30 +0.01


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