Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.51 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.90 |
| Minimum | 101.70 |
| 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 | 4.11 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 3.40856 |
| Net accrued interest | 2.52233 |
| Modified Duration | 2.89 |
| Reference price | 101.51 |
| Reference price date | 13/03/2026 |