124.45
+0.07%
Status:
Inaccessible
Last Trade:
25/12/12 4:59:33 PM
Sustainable Information
Market Data
| Last trade price | 124.45 |
| Last quantity | 1,000 |
| Var % | +0.07 |
| Date and time | 12-12-2025 04:59 PM |
| Reference price | 124.43 |
| Daily quantity | 183,000 |
| Daily turnover | 227,631 |
| 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 | 3.76 |
| Net yield to maturity | 2 |
| Gross accrued interest | 6.92192 |
| Net accrued interest | 5.12222 |
| Modified Duration | 5.38 |
| Reference price | 124.43 |
| Reference price date | 12/12/2025 |
Number Trades: 23
Total Quantity: 183,000
| 16:59:33 | 124.45 | +0.07 |
| 16:11:40 | 124.45 | +0.07 |
| 16:11:40 | 124.40 | +0.03 |