116.44
-0.01%
Status:
Continuous
Last Trade:
26/10/19 11:16:38 AM
Sustainable Information
Market Data
| Last trade price | 116.44 |
| Last quantity | 5,000 |
| Var % | -0.01 |
| Date and time | 10-19-2026 11:16 AM |
| Reference price | 116.45 |
| Daily quantity | 7,000 |
| Daily turnover | 8,143.6 |
| 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 |