125.12
-0.21%
Status:
Inaccessible
Last Trade:
25/12/05 5:25:40 PM
Sustainable Information
Market Data
| Last trade price | 125.12 |
| Last quantity | 31,000 |
| Var % | -0.21 |
| Date and time | 12-05-2025 05:25 PM |
| Reference price | 125.15 |
| Daily quantity | 384,000 |
| Daily turnover | 481,337.9 |
| 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 | 3.67 |
| Net yield to maturity | 1.92 |
| Gross accrued interest | 6.77329 |
| Net accrued interest | 5.01223 |
| Modified Duration | 5.41 |
| Reference price | 125.15 |
| Reference price date | 05/12/2025 |
Number Trades: 23
Total Quantity: 384,000
| 17:25:40 | 125.12 | -0.21 |
| 16:43:28 | 125.42 | +0.03 |
| 16:21:33 | 125.20 | -0.14 |