Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.07 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.32 |
| Minimum | 90.90 |
| ISIN | XS2288109676 |
| Description | Tim Sustainable 1.625% Call 18ge29 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.98 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 1.49144 |
| Net accrued interest | 1.10367 |
| Modified Duration | 2.9 |
| Reference price | 96.07 |
| Reference price date | 17/12/2025 |