Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.05 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.17 |
| Minimum | 91.50 |
| 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 | 3.26 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 0.386 |
| Net accrued interest | 0.28564 |
| Modified Duration | 5.34 |
| Reference price | 93.05 |
| Reference price date | 22/12/2025 |