Sustainable Information
Market Data
| Last trade price | 114.78 |
| Last quantity | 1,000 |
| Var % | +0.31 |
| Date and time | 12-23-2025 12:09 PM |
| Reference price | 114.62 |
| Daily quantity | 1,000 |
| Daily turnover | 1,147.8 |
| 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 | 3.51 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | 5.13459 |
| Net accrued interest | 3.7996 |
| Modified Duration | 5.65 |
| Reference price | 114.62 |
| Reference price date | 23/12/2025 |