Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.40 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.40 |
| Minimum | 100.83 |
| ISIN | XS2748847204 |
| Description | Terna Fx 3.5% Jan31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 3.31781 |
| Net accrued interest | 2.45518 |
| Modified Duration | 4.43 |
| Reference price | 101.4 |
| Reference price date | 22/12/2025 |