Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 122.03 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 126.00 |
| Minimum | 118.67 |
| ISIN | XS0161100515 |
| Description | Telecom Italia Finance 7.75% 24ge33 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.9 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 2.88767 |
| Net accrued interest | 2.13688 |
| Modified Duration | 5.23 |
| Reference price | 122.03 |
| Reference price date | 05/06/2026 |