Sustainable Information
Market Data
| Last trade price | 102.70 |
| Last quantity | 100,000 |
| Var % | -0.15 |
| Date and time | 12-05-2025 01:07 PM |
| Reference price | 102.80 |
| Daily quantity | 100,000 |
| Daily turnover | 102,700 |
| Maximum | 104.55 |
| Minimum | 100.50 |
| 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 | 3.75 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 2.16678 |
| Net accrued interest | 1.60342 |
| Modified Duration | 3.16 |
| Reference price | 102.8 |
| Reference price date | 05/12/2025 |