Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.10 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS1629866432 |
| Description | At&T Tf 3,15% St36 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.15 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.09 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 2.03671 |
| Net accrued interest | 1.50717 |
| Modified Duration | 8.4 |
| Reference price | 92.17 |
| Reference price date | 24/04/2026 |