Sustainable Information
Market Data
| Last trade price | 100.29 |
| Last quantity | 100,000 |
| Var % | -1.07 |
| Date and time | 03-03-2026 05:21 PM |
| Reference price | 100.35 |
| Daily quantity | 200,000 |
| Daily turnover | 200,700 |
| Maximum | 102.00 |
| Minimum | 101.06 |
| 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 | 5.15 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 5.06301 |
| Net accrued interest | 3.74663 |
| Modified Duration | 14.14 |
| Reference price | 101.37 |
| Reference price date | 02/03/2026 |