120.00
+0.01%
Status:
Inaccessible
Last Trade:
26/08/10 4:17:16 PM
Sustainable Information
Market Data
| Last trade price | 120.00 |
| Last quantity | 5,000 |
| Var % | +0.01 |
| Date and time | 08-10-2026 04:17 PM |
| Reference price | 120.00 |
| Daily quantity | 174,000 |
| Daily turnover | 208,892.5 |
| 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 | 4.15 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 4.22534 |
| Net accrued interest | 3.12675 |
| Modified Duration | 5.05 |
| Reference price | 119.99 |
| Reference price date | 07/08/2026 |
Number Trades: 19
Total Quantity: 174,000
| 16:17:16 | 120.00 | +0.01 |
| 16:07:39 | 120.00 | +0.01 |
| 15:42:09 | 120.00 | +0.01 |