Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.62 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.00 |
| Minimum | 91.65 |
| 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 | 4.01 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 1.00973 |
| Net accrued interest | 0.7472 |
| Modified Duration | 8.73 |
| Reference price | 92.62 |
| Reference price date | 23/12/2025 |