Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.26 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.03 |
| Minimum | 103.03 |
| ISIN | XS2607193435 |
| Description | Terna Tf 3,625% Ap29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 1.94 |
| Gross accrued interest | 2.50274 |
| Net accrued interest | 1.85203 |
| Modified Duration | 3.03 |
| Reference price | 102.26 |
| Reference price date | 22/12/2025 |