124.88
-0.18%
Status:
Continuous
Last Trade:
25/12/22 10:00:09 AM
Sustainable Information
Market Data
| Last trade price | 124.88 |
| Last quantity | 1,000 |
| Var % | -0.18 |
| Date and time | 12-22-2025 10:00 AM |
| Reference price | 125.11 |
| Daily quantity | 76,000 |
| Daily turnover | 94,888.7 |
| 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 | 3.66 |
| Net yield to maturity | 1.9 |
| Gross accrued interest | 7.07055 |
| Net accrued interest | 5.23221 |
| Modified Duration | 5.37 |
| Reference price | 125.11 |
| Reference price date | 19/12/2025 |
Number Trades: 11
Total Quantity: 76,000
| 10:00:09 | 124.88 | -0.18 |
| 09:45:57 | 124.89 | -0.18 |
| 09:23:18 | 125.00 | -0.09 |