Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.15 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.30 |
| Minimum | 97.09 |
| ISIN | US91282CEF41 |
| Description | Usa Tf 2,5% Mz27 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.12 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 1.14754 |
| Net accrued interest | 1.0041 |
| Modified Duration | 0.52 |
| Reference price | 99.15 |
| Reference price date | 11/09/2026 |