Sustainable Information
Market Data
| Last trade price | 94.03 |
| Last quantity | 5,000 |
| Var % | +0.17 |
| Date and time | 12-18-2025 05:11 PM |
| Reference price | 94.01 |
| Daily quantity | 157,000 |
| Daily turnover | 147,568.6 |
| Maximum | 95.06 |
| Minimum | 88.46 |
| 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 |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 0.34185 |
| Net accrued interest | 0.29912 |
| Modified Duration | 2.57 |
| Reference price | 93.87 |
| Reference price date | 17/12/2025 |
Number Trades: 6
Total Quantity: 157,000
| 17:11:30 | 94.03 | +0.17 |
| 16:16:29 | 94.01 | +0.15 |
| 16:16:25 | 94.02 | +0.16 |