Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 112.27 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 116.18 |
| Minimum | 110.87 |
| ISIN | XS0162869076 |
| Description | Telefonica Europe 5.875% 14fb33 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 1.5613 |
| Net accrued interest | 1.15536 |
| Modified Duration | 5.54 |
| Reference price | 112.13 |
| Reference price date | 20/05/2026 |