Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.77 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.57 |
| Minimum | 97.57 |
| ISIN | XS1961772560 |
| Description | Telefonica Emisiones 1.788% Call 12mz29 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.788 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 1.4304 |
| Net accrued interest | 1.0585 |
| Modified Duration | 3.01 |
| Reference price | 96.71 |
| Reference price date | 22/12/2025 |