Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 111.76 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 113.22 |
| Minimum | 111.05 |
| 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 | 3.16 |
| Net yield to maturity | 1.23 |
| Gross accrued interest | 3.10292 |
| Net accrued interest | 2.29616 |
| Modified Duration | 2.28 |
| Reference price | 111.76 |
| Reference price date | 19/12/2025 |