Sustainable Information

SDG 4: QUALITY EDUCATION SDG 7: AFFORDABLE AND CLEAN ENERGY SDG 8: DECENT WORK AND ECONOMIC GROWTH SDG 9: INDUSTRY, INNOVATION AND INFRASTRUCTURE SDG 10: REDUCED INEQUALITIES SDG 11: SUSTAINABLE CITIES AND COMMUNITIES SDG 12: RESPOSIBLE CONSUMPTION AND PRODUCTION

Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA Green Bond Principles - ICMA Social Bond Principles - ICMA Sustainability Bond Guidelines
Pre & Post Issuance Information

Market Data

Last trade price
Quantity
Var %
Date and time
Close price 96.94
Date last close 10/22/2021
Static reference price 96.94
Dynamic reference price 96.94
Daily quantity
Daily turnover
Maximum 100.32
Minimum 96.78
ISIN XS2288109676
Description Tim Sustainable 1.625% Call 18ge29
Status SENIOR
Trading currency EUR
Lot size 100,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 2.08
Net yield to maturity 1.62
Gross accrued interest 1.25103
Net accrued interest 0.92576
Modified Duration 6.65
Reference price 96.94
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.