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            Sustainable Information

            Market Data

            All Data
            Last trade price 87.23
            Last quantity 10,800
            Var % +0.10
            Date and time 12-23-2025 10:53 AM
            Reference price 87.11
            Daily quantity 12,900
            Daily turnover 11,250.99
            Maximum 88.84
            Minimum 80.07
            ISIN US91282CCS89
            Description Usa Tf 1,25% Ag31 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 1.25
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 3.84
            Net yield to maturity 3.66
            Gross accrued interest 0.46196
            Net accrued interest 0.40422
            Modified Duration 5.22
            Reference price 87.14
            Reference price date 22/12/2025
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 2   Total Quantity: 12,900
            10:53:23 87.23 +0.10
            10:53:20 87.15 +0.01


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