Sustainable Information
Market Data
| Last trade price | 99.80 |
| Last quantity | 8,000 |
| Var % | +0.05 |
| Date and time | 10-29-2026 05:10 PM |
| Reference price | 99.75 |
| Daily quantity | 18,000 |
| Daily turnover | 17,969 |
| Maximum | 103.60 |
| Minimum | 99.75 |
| 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 | 4.71 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 1.65993 |
| Net accrued interest | 1.22835 |
| Modified Duration | 2.4 |
| Reference price | 99.75 |
| Reference price date | 28/10/2026 |