111.52
+0.08%
Status:
Inaccessible
Last Trade:
24/05/03 5:28:29 PM
Sustainable Information
Market Data
| Last trade price | 111.52 |
| Quantity | 10,000 |
| Var % | +0.08 |
| Date and time | 05/03/2024 |
| Close price | 111.43 |
| Date last close | 05/03/2024 |
| Static reference price | 111.43 |
| Dynamic reference price | 111.52 |
| Daily quantity | 1,345,000 |
| Daily turnover | 1,497,030.5 |
| Maximum | 111.52 |
| Minimum | 102.20 |
| ISIN | XS0161100515 |
| Description | Telecom Italia Finance 7.75% 24ge33 |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.75 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 6.01 |
| Net yield to maturity | 4.14 |
| Gross accrued interest | 2.20219 |
| Net accrued interest | 1.62962 |
| Modified Duration | 6.28 |
| Reference price | 111.43 |
| Reference price date | 03/05/2024 |
Number Trades: 127
Total Quantity: 1,345,000
| 17:28:29 | 111.52 | +0.08 |
| 17:26:20 | 111.50 | +0.06 |
| 17:16:13 | 111.45 | +0.02 |