Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.09 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.74 |
| Minimum | 99.92 |
| ISIN | XS1120892507 |
| Description | Telefon Emis Tf 2,932% Ot29 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.932 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 2.14 |
| Gross accrued interest | 0.5382 |
| Net accrued interest | 0.39827 |
| Modified Duration | 3.55 |
| Reference price | 100.09 |
| Reference price date | 19/12/2025 |