Sustainable Information
Market Data
| Last trade price | 98.78 |
| Last quantity | 10,000 |
| Var % | -0.01 |
| Date and time | 12-23-2025 10:05 AM |
| Reference price | 98.79 |
| Daily quantity | 10,000 |
| Daily turnover | 9,878 |
| Maximum | 99.92 |
| Minimum | 95.90 |
| 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 | 3.53 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 0.61813 |
| Net accrued interest | 0.54086 |
| Modified Duration | 1.19 |
| Reference price | 98.79 |
| Reference price date | 22/12/2025 |