Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.60 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.02 |
| Minimum | 99.51 |
| ISIN | XS1419869885 |
| Description | Telecom Italia 3.625% 25mg26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.08 |
| Net yield to maturity | 1.17 |
| Gross accrued interest | 2.16507 |
| Net accrued interest | 1.60215 |
| Modified Duration | 0.4 |
| Reference price | 100.6 |
| Reference price date | 22/12/2025 |