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 81.34
Date last close 08/16/2022
Static reference price 81.34
Dynamic reference price 81.34
Daily quantity
Daily turnover
Maximum 99.20
Minimum 71.26
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 5.1
Net yield to maturity 4.6
Gross accrued interest 0.94384
Net accrued interest 0.69844
Modified Duration 5.76
Reference price 81.34
Reference price date 16/08/2022
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.