Sustainable Information
Market Data
| Last trade price | 88.91 |
| Last quantity | 100,000 |
| Var % | -0.51 |
| Date and time | 12-19-2025 11:37 AM |
| Reference price | 89.11 |
| Daily quantity | 100,000 |
| Daily turnover | 88,910 |
| Maximum | 91.27 |
| Minimum | 87.50 |
| ISIN | XS1196380031 |
| Description | At&T 2.45% Call 15mz35 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.45 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 1.89959 |
| Net accrued interest | 1.4057 |
| Modified Duration | 7.84 |
| Reference price | 89.11 |
| Reference price date | 19/12/2025 |