Sustainable Information
Market Data
| Last trade price | 114.25 |
| Last quantity | 4,000 |
| Var % | -0.24 |
| Date and time | 12-22-2025 12:08 PM |
| Reference price | 114.53 |
| Daily quantity | 4,000 |
| Daily turnover | 4,570 |
| Maximum | 120.01 |
| Minimum | 112.46 |
| 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 | 3.53 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 5.02192 |
| Net accrued interest | 3.71622 |
| Modified Duration | 5.67 |
| Reference price | 114.53 |
| Reference price date | 19/12/2025 |