122.48
-0.03%
Status:
Inaccessible
Last Trade:
24/11/26 5:29:23 PM
Sustainable Information
Market Data
| Last trade price | 122.48 |
| Quantity | 3,000 |
| Var % | -0.03 |
| Date and time | 11/26/2024 |
| Close price | 122.52 |
| Date last close | 11/26/2024 |
| Static reference price | 122.52 |
| Dynamic reference price | 122.48 |
| Daily quantity | 382,000 |
| Daily turnover | 468,111.2 |
| Maximum | 124.31 |
| Minimum | 110.00 |
| ISIN | XS0161100515 |
| Description | Telecom Italia Finance 7.75% 24ge33 |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.75 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.4 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 6.54303 |
| Net accrued interest | 4.84184 |
| Modified Duration | 5.95 |
| Reference price | 122.52 |
| Reference price date | 26/11/2024 |
Number Trades: 42
Total Quantity: 382,000
| 17:29:23 | 122.48 | -0.03 |
| 17:17:13 | 122.48 | -0.03 |
| 17:17:13 | 122.50 | -0.02 |