Sustainable Information
Market Data
| Last trade price | 102.42 |
| Last quantity | 100,000 |
| Var % | -1.07 |
| Date and time | 04-30-2026 05:05 PM |
| Reference price | 102.53 |
| Daily quantity | 1,000,000 |
| Daily turnover | 1,025,530 |
| Maximum | 104.10 |
| Minimum | 97.79 |
| ISIN | XS0214965963 |
| Description | Telecom Italia 5.25% 17mz55 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.08 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 0.70479 |
| Net accrued interest | 0.52154 |
| Modified Duration | 14.79 |
| Reference price | 102.53 |
| Reference price date | 30/04/2026 |
Number Trades: 7
Total Quantity: 1,000,000
| 17:05:29 | 102.42 | -1.07 |
| 16:47:22 | 102.53 | -0.97 |
| 16:40:01 | 102.54 | -0.96 |