123.07
+0.22%
Status:
Inaccessible
Last Trade:
26/04/17 5:29:44 PM
Sustainable Information
Market Data
| Last trade price | 123.07 |
| Last quantity | 6,000 |
| Var % | +0.22 |
| Date and time | 04-17-2026 05:29 PM |
| Reference price | 123.15 |
| Daily quantity | 575,000 |
| Daily turnover | 706,039.2 |
| 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 | 3.8 |
| Net yield to maturity | 2.03 |
| Gross accrued interest | 1.84726 |
| Net accrued interest | 1.36697 |
| Modified Duration | 5.37 |
| Reference price | 123.15 |
| Reference price date | 17/04/2026 |
Number Trades: 30
Total Quantity: 575,000
| 17:29:44 | 123.07 | +0.22 |
| 16:49:52 | 123.13 | +0.27 |
| 16:45:36 | 123.20 | +0.33 |