Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 86.09 |
| Date last close | 04/25/2024 |
| Static reference price | 86.09 |
| Dynamic reference price | 86.09 |
| Daily quantity | |
| Daily turnover |
| Maximum | 78.90 |
| Minimum | 74.06 |
| ISIN | XS2288109676 |
| Description | Tim Sustainable 1.625% Call 18ge29 |
| Status | N |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 5 |
| Net yield to maturity | 4.51 |
| Gross accrued interest | 0.45287 |
| Net accrued interest | 0.33512 |
| Modified Duration | 4.34 |
| Reference price | 86.09 |
| Reference price date | 25/04/2024 |