Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.80 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.50 |
| Minimum | 92.98 |
| ISIN | XS1503131713 |
| Description | Terna 1% 11ot28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 0.21918 |
| Net accrued interest | 0.16219 |
| Modified Duration | 2.68 |
| Reference price | 95.8 |
| Reference price date | 23/12/2025 |