Sustainable Information
Market Data
| Last trade price | 93.90 |
| Last quantity | 39,500 |
| Var % | -0.06 |
| Date and time | 12-17-2025 03:59 PM |
| Reference price | 93.87 |
| Daily quantity | 122,900 |
| Daily turnover | 115,613.36 |
| 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: 7
Total Quantity: 122,900
| 15:59:51 | 93.90 | -0.06 |
| 15:56:25 | 93.91 | -0.05 |
| 14:09:47 | 93.87 | -0.10 |