Sustainable Information
Market Data
Last trade price | 100.79 |
Quantity | 100,000 |
Var % | +0.45 |
Date and time | 09/27/2024 |
Close price | 100.34 |
Date last close | 09/27/2024 |
Static reference price | 100.34 |
Dynamic reference price | 100.79 |
Daily quantity | 200,000 |
Daily turnover | 200,810 |
Maximum | 100.79 |
Minimum | 78.21 |
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 | 5.22 |
Net yield to maturity | 3.86 |
Gross accrued interest | 2.84795 |
Net accrued interest | 2.10748 |
Modified Duration | 14.67 |
Reference price | 100.34 |
Reference price date | 27/09/2024 |