116.08
-0.32%
Status:
Continuous
Last Trade:
26/10/19 12:47:20 PM
Sustainable Information
Market Data
| Last trade price | 116.08 |
| Last quantity | 2,000 |
| Var % | -0.32 |
| Date and time | 10-19-2026 12:47 PM |
| Reference price | 116.45 |
| Daily quantity | 15,000 |
| Daily turnover | 124,601.1 |
| Maximum | 126.00 |
| Minimum | 113.73 |
| 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 | 4.65 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 5.71164 |
| Net accrued interest | 4.22661 |
| Modified Duration | 4.82 |
| Reference price | 116.45 |
| Reference price date | 16/10/2026 |
Number Trades: 5
Total Quantity: 15,000
| 12:19:44 | 116.42 | -0.03 |
| 12:19:29 | 116.05 | -0.34 |
| 12:19:29 | 116.08 | -0.32 |