Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.90 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.20 |
| Minimum | 96.14 |
| ISIN | US91282CES61 |
| Description | Usa Tf 2,75% Mg29 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 0.97459 |
| Net accrued interest | 0.85277 |
| Modified Duration | 2.89 |
| Reference price | 96.9 |
| Reference price date | 02/04/2026 |