Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.88 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS1550951138 |
| Description | Telefon Emis Tf 2,318% Ot28 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.318 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.73 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 0.41915 |
| Net accrued interest | 0.31017 |
| Modified Duration | 2.68 |
| Reference price | 98.88 |
| Reference price date | 18/12/2025 |