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            Market Data

            All Data
            Last trade price
            Last quantity
            Var %
            Date and time
            Reference price 98.69
            Daily quantity
            Daily turnover
            Maximum 98.72
            Minimum 97.94
            ISIN US91282CDK45
            Description Usa Tf 1,25% Nv26 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 3.74
            Net yield to maturity 3.57
            Gross accrued interest 0.58036
            Net accrued interest 0.50782
            Modified Duration 0.52
            Reference price 98.69
            Reference price date 14/05/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 0   Total Quantity: 0


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