124.81
+0.20%
Status:
Continuous
Last Trade:
25/12/18 5:09:35 PM
Sustainable Information
Market Data
| Last trade price | 124.81 |
| Last quantity | 7,000 |
| Var % | +0.20 |
| Date and time | 12-18-2025 05:09 PM |
| Reference price | 124.56 |
| Daily quantity | 437,000 |
| Daily turnover | 544,219.8 |
| Maximum | 126.45 |
| Minimum | 118.23 |
| 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 | 3.74 |
| Net yield to maturity | 1.98 |
| Gross accrued interest | 6.98562 |
| Net accrued interest | 5.16936 |
| Modified Duration | 5.37 |
| Reference price | 124.56 |
| Reference price date | 17/12/2025 |
Number Trades: 35
Total Quantity: 437,000
| 17:09:35 | 124.81 | +0.20 |
| 16:38:00 | 124.75 | +0.15 |
| 16:38:00 | 124.74 | +0.14 |