Sustainable Information
Market Data
| Last trade price | 102.00 |
| Last quantity | 100,000 |
| Var % | -0.09 |
| Date and time | 12-05-2025 10:38 AM |
| Reference price | 101.98 |
| Daily quantity | 100,000 |
| Daily turnover | 102,000 |
| Maximum | 104.70 |
| Minimum | 97.27 |
| 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 | 5.11 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 3.84041 |
| Net accrued interest | 2.8419 |
| Modified Duration | 14.41 |
| Reference price | 101.98 |
| Reference price date | 05/12/2025 |