101.60
+0.15%
Status:
Inaccessible
Last Trade:
26/07/24 11:51:30 AM
Sustainable Information
Market Data
| Last trade price | 101.60 |
| Last quantity | 5,000 |
| Var % | +0.15 |
| Date and time | 07-24-2026 11:51 AM |
| Reference price | 101.52 |
| Daily quantity | 5,000 |
| Daily turnover | 5,080 |
| Maximum | 103.60 |
| 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 | 2.86 |
| Gross accrued interest | 0.46884 |
| Net accrued interest | 0.34694 |
| Modified Duration | 2.66 |
| Reference price | 101.52 |
| Reference price date | 24/07/2026 |