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            Market Data

            All Data
            Last trade price 99.15
            Last quantity 3,000
            Var % +0.01
            Date and time 09-11-2026 04:15 PM
            Reference price 99.15
            Daily quantity 18,000
            Daily turnover 17,847
            Maximum 100.15
            Minimum 98.45
            ISIN US91282CEN74
            Description Usa Tf 2,75% Ap27 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 2.75
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 4.17
            Net yield to maturity 3.82
            Gross accrued interest 1.03125
            Net accrued interest 0.90234
            Modified Duration 0.6
            Reference price 99.15
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 2   Total Quantity: 18,000
            16:15:22 99.15 +0.01
            16:05:45 99.15 +0.01


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