Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.18 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 93.87 |
| Minimum | 93.87 |
| ISIN | XS1505554771 |
| Description | Telefonica Emisiones 1.93% 17ot31 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.93 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 1.25847 |
| Net accrued interest | 0.93127 |
| Modified Duration | 4.88 |
| Reference price | 92.18 |
| Reference price date | 10/06/2026 |