122.37
+0.12%
Status:
Continuous
Last Trade:
26/04/27 1:32:05 PM
Sustainable Information
Market Data
| Last trade price | 122.37 |
| Last quantity | 1,000 |
| Var % | +0.12 |
| Date and time | 04-27-2026 01:32 PM |
| Reference price | 122.22 |
| Daily quantity | 36,000 |
| Daily turnover | 45,261.5 |
| 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 | 3.93 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 1.99589 |
| Net accrued interest | 1.47696 |
| Modified Duration | 5.34 |
| Reference price | 122.22 |
| Reference price date | 24/04/2026 |
Number Trades: 8
Total Quantity: 36,000
| 12:33:13 | 122.19 | -0.02 |
| 11:53:33 | 122.37 | +0.12 |
| 11:49:35 | 122.36 | +0.11 |