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            Market Data

            All Data
            Last trade price 99.62
            Last quantity 20,000
            Var % -0.03
            Date and time 09-11-2026 04:44 PM
            Reference price 99.62
            Daily quantity 20,000
            Daily turnover 19,924
            Maximum 99.92
            Minimum 97.83
            ISIN US91282CDG33
            Description Usa Tf 1,125% Ot26 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 3.96
            Net yield to maturity 3.82
            Gross accrued interest 0.42188
            Net accrued interest 0.36915
            Modified Duration 0.13
            Reference price 99.62
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 20,000
            16:44:41 99.62 -0.03


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