Sustainable Information
Market Data
| Last trade price | 87.50 |
| Quantity | 100,000 |
| Var % | +0.00 |
| Date and time | 04/26/2024 |
| Close price | 87.50 |
| Date last close | 04/26/2024 |
| Static reference price | 87.50 |
| Dynamic reference price | 87.50 |
| Daily quantity | 300,000 |
| Daily turnover | 262,020 |
| Maximum | 87.50 |
| Minimum | 74.00 |
| ISIN | XS0214965963 |
| Description | Telecom Italia 5.25% 17mz55 |
| Status | N |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 6.16 |
| Net yield to maturity | 4.65 |
| Gross accrued interest | 0.63288 |
| Net accrued interest | 0.46833 |
| Modified Duration | 13.99 |
| Reference price | 87.5 |
| Reference price date | 26/04/2024 |
Number Trades: 3
Total Quantity: 300,000
| 17:14:18 | 87.50 | +0.00 |
| 15:16:17 | 87.27 | -0.26 |
| 15:13:29 | 87.25 | -0.29 |