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ISIN
XS0161100515
Date
25/08/2024 - 3:05am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Telecom Italia Finance S.A. | |
XS0161100515 | |
TELECOM ITALIA 7,75% 24/01/2033 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
7.75 |
24/01/2003 | 10/09/2008 | 17/01/2033 | 24/01/2033 | 24/01/2004 | 400000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 107.49 - 136.79 | 116.04 - 128.24 | 122.1395 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | BFB |