TELECOM ITALIA 7,75% 24/01/2033

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ISIN

XS0161100515

Date

28/04/2025 - 11:09am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Telecom Italia Finance S.A.
ISIN	XS0161100515
Description	TELECOM ITALIA 7,75% 24/01/2033
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	7.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/01/2003	10/09/2008	17/01/2033	24/01/2033	24/01/2004	400000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	30/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	2,000	122.28	122.87	100,000	2
1	50,000	122.09	123.23	50,000	1
1	50,000	122.08	123.59	50,000	1
1	50,000	121.73	123.75	50,000	1
1	50,000	121.37	124.74	3,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0161100515	TELECOM ITALIA 7,75% 24/01/2033	107.89 - 137.31	116.48 - 128.73	122.601	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	-