Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 107.57 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 110.00 |
| Minimum | 106.75 |
| ISIN | XS2581393134 |
| Description | Telecom It Tf 6,875% Fb28 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 1.47 |
| Gross accrued interest | 2.54076 |
| Net accrued interest | 1.88016 |
| Modified Duration | 1.92 |
| Reference price | 107.57 |
| Reference price date | 22/12/2025 |