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            Sustainable Information

            Market Data

            All Data
            Last trade price 97.33
            Last quantity 4,800
            Var % -0.04
            Date and time 12-22-2025 04:44 PM
            Reference price 97.33
            Daily quantity 4,800
            Daily turnover 4,671.84
            Maximum 99.13
            Minimum 92.69
            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 3.62
            Net yield to maturity 3.26
            Gross accrued interest 0.21909
            Net accrued interest 0.1917
            Modified Duration 3.17
            Reference price 97.33
            Reference price date 22/12/2025
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 4,800
            16:44:58 97.33 -0.04


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