Sustainable Information
Market Data
| Last trade price | 102.50 |
| Last quantity | 100,000 |
| Var % | +0.31 |
| Date and time | 06-16-2026 04:53 PM |
| Reference price | 102.33 |
| Daily quantity | 200,000 |
| Daily turnover | 204,660 |
| 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 | 5.09 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 1.33767 |
| Net accrued interest | 0.98988 |
| Modified Duration | 14.67 |
| Reference price | 102.33 |
| Reference price date | 16/06/2026 |