Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.78 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.73 |
| Minimum | 100.02 |
| ISIN | XS1698218523 |
| Description | Tim 2.375% Call 12ot27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.52 |
| Net yield to maturity | 1.89 |
| Gross accrued interest | 1.15822 |
| Net accrued interest | 0.85708 |
| Modified Duration | 1.45 |
| Reference price | 99.78 |
| Reference price date | 02/04/2026 |