Sustainable Information
Market Data
| Last trade price | 101.35 |
| Last quantity | 7,000 |
| Var % | -0.26 |
| Date and time | 05-19-2026 10:51 AM |
| Reference price | 101.61 |
| Daily quantity | 7,000 |
| Daily turnover | 7,094.5 |
| Maximum | 102.90 |
| Minimum | 100.70 |
| ISIN | XS2799786848 |
| Description | Tamburi Fx 4.625% Jun29 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, on the 21th of June on each year, is equal to 4.625% of the nominal value of the bond. |
| Gross yield to maturity | 4.05 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 4.21952 |
| Net accrued interest | 3.12244 |
| Modified Duration | 2.73 |
| Reference price | 101.61 |
| Reference price date | 18/05/2026 |