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            Market Data

            All Data
            Last trade price
            Last quantity
            Var %
            Date and time
            Reference price 96.41
            Daily quantity
            Daily turnover
            Maximum 99.20
            Minimum 95.96
            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
            Legenda

            Effective Yields

            Gross yield to maturity 4.09
            Net yield to maturity 3.73
            Gross accrued interest 0.13525
            Net accrued interest 0.11834
            Modified Duration 2.74
            Reference price 96.41
            Reference price date 16/06/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 0   Total Quantity: 0


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