119.50
+0.11%
Status:
Inaccessible
Last Trade:
25/04/11 5:27:38 PM
Sustainable Information
Market Data
| Last trade price | 119.50 |
| Last quantity | 8,000 |
| Var % | +0.11 |
| Date and time | 04-11-2025 05:27 PM |
| Reference price | 119.37 |
| Daily quantity | 496,000 |
| Daily turnover | 593,821.6 |
| Maximum | 124.86 |
| Minimum | 110.00 |
| ISIN | XS0161100515 |
| Description | Telecom Italia Finance 7.75% 24ge33 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.71 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 1.71986 |
| Net accrued interest | 1.2727 |
| Modified Duration | 5.92 |
| Reference price | 119.37 |
| Reference price date | 11/04/2025 |
Number Trades: 49
Total Quantity: 496,000
| 17:27:38 | 119.50 | +0.11 |
| 17:21:05 | 119.50 | +0.11 |
| 17:10:32 | 119.55 | +0.15 |
