119.41
-0.13%
Status:
Continuous
Last Trade:
26/08/24 3:38:46 PM
Sustainable Information
Market Data
| Last trade price | 119.41 |
| Last quantity | 2,000 |
| Var % | -0.13 |
| Date and time | 08-24-2026 03:38 PM |
| Reference price | 119.56 |
| Daily quantity | 110,000 |
| Daily turnover | 131,408 |
| 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 | 4.2 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 4.5226 |
| Net accrued interest | 3.34672 |
| Modified Duration | 5 |
| Reference price | 119.56 |
| Reference price date | 21/08/2026 |
Number Trades: 10
Total Quantity: 110,000
| 15:38:46 | 119.41 | -0.13 |
| 12:06:52 | 119.55 | -0.01 |
| 12:06:52 | 119.55 | -0.01 |