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            Market Data

            All Data
            Last trade price
            Last quantity
            Var %
            Date and time
            Reference price 93.57
            Daily quantity
            Daily turnover
            Maximum 95.22
            Minimum 92.68
            ISIN US91282CCV19
            Description Usa Tf 1,125% Ag28 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 1.125
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 4.22
            Net yield to maturity 4.07
            Gross accrued interest 0.31182
            Net accrued interest 0.27284
            Modified Duration 2.11
            Reference price 93.57
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 0   Total Quantity: 0


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