Sustainable Information
Market Data
| Last trade price | 101.60 |
| Last quantity | 10,000 |
| Var % | +0.09 |
| Date and time | 03-16-2026 01:59 PM |
| Reference price | 101.58 |
| Daily quantity | 120,000 |
| Daily turnover | 121,820 |
| 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 | 4.09 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 3.42123 |
| Net accrued interest | 2.53171 |
| Modified Duration | 2.89 |
| Reference price | 101.58 |
| Reference price date | 16/03/2026 |
Number Trades: 3
Total Quantity: 120,000
| 13:59:50 | 101.60 | +0.09 |
| 12:37:08 | 101.50 | -0.01 |
| 12:36:36 | 101.60 | +0.09 |