Sustainable Information
Market Data
| Last trade price | 94.57 |
| Last quantity | 70,000 |
| Var % | -0.04 |
| Date and time | 12-19-2025 05:14 PM |
| Reference price | 94.57 |
| Daily quantity | 134,800 |
| Daily turnover | 127,506.28 |
| Maximum | 96.36 |
| Minimum | 88.60 |
| ISIN | US91282CEP23 |
| Description | Usa Tf 2,875% Mg32 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.3018 |
| Net accrued interest | 0.26408 |
| Modified Duration | 5.64 |
| Reference price | 94.57 |
| Reference price date | 19/12/2025 |
Number Trades: 3
Total Quantity: 134,800
| 17:14:51 | 94.57 | -0.04 |
| 14:46:11 | 94.61 | +0.00 |
| 14:46:11 | 94.61 | +0.00 |