Sustainable Information
Market Data
| Last trade price | 100.55 |
| Quantity | 100,000 |
| Var % | +0.09 |
| Date and time | 11/22/2024 |
| Close price | 100.46 |
| Date last close | 11/22/2024 |
| Static reference price | 100.46 |
| Dynamic reference price | 100.55 |
| Daily quantity | 500,000 |
| Daily turnover | 501,640 |
| Maximum | 101.85 |
| Minimum | 84.50 |
| ISIN | XS0214965963 |
| Description | Telecom Italia 5.25% 17mz55 |
| Status | N |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.21 |
| Net yield to maturity | 3.86 |
| Gross accrued interest | 3.65342 |
| Net accrued interest | 2.70353 |
| Modified Duration | 14.54 |
| Reference price | 100.46 |
| Reference price date | 22/11/2024 |
Number Trades: 5
Total Quantity: 500,000
| 14:19:08 | 100.55 | +0.09 |
| 14:19:08 | 100.49 | +0.03 |
| 14:19:08 | 100.30 | -0.16 |