Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 108.35 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 111.20 |
| Minimum | 109.84 |
| ISIN | XS2637954582 |
| Description | Telecom It Tf 7,875% Lg28 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 2 |
| Gross accrued interest | 2.06664 |
| Net accrued interest | 1.52931 |
| Modified Duration | 1.99 |
| Reference price | 108.35 |
| Reference price date | 04/05/2026 |