124.74
-0.22%
Status:
Inaccessible
Last Trade:
26/02/25 5:27:32 PM
Sustainable Information
Market Data
| Last trade price | 124.74 |
| Last quantity | 1,000 |
| Var % | -0.22 |
| Date and time | 02-25-2026 05:27 PM |
| Reference price | 124.79 |
| Daily quantity | 200,000 |
| Daily turnover | 249,618.3 |
| Maximum | 126.00 |
| Minimum | 123.91 |
| 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 | 3.62 |
| Net yield to maturity | 1.87 |
| Gross accrued interest | 0.72192 |
| Net accrued interest | 0.53422 |
| Modified Duration | 5.53 |
| Reference price | 124.79 |
| Reference price date | 25/02/2026 |
Number Trades: 16
Total Quantity: 200,000
| 17:27:32 | 124.74 | -0.22 |
| 16:08:36 | 124.80 | -0.17 |
| 16:08:36 | 124.80 | -0.17 |