Sustainable Information
Market Data
| Last trade price | 99.35 |
| Last quantity | 22,000 |
| Var % | +0.06 |
| Date and time | 11-12-2026 12:33 PM |
| Reference price | 99.29 |
| Daily quantity | 222,000 |
| Daily turnover | 220,482 |
| Maximum | 99.50 |
| 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 | 4.4 |
| Net yield to maturity | 4.09 |
| Gross accrued interest | 0.3022 |
| Net accrued interest | 0.26443 |
| Modified Duration | 0.37 |
| Reference price | 99.29 |
| Reference price date | 11/11/2026 |
Number Trades: 5
Total Quantity: 222,000
| 12:33:15 | 99.35 | +0.06 |
| 12:33:15 | 99.35 | +0.06 |
| 11:17:31 | 99.35 | +0.06 |