TELECOM ITALIA 7,75% 24/01/2033

123.490

+0.14%

ISIN

XS0161100515

Date

16/10/2025 - 11:45pm

Last trade

Field	Value
Last price	123.49
Last quantity	13,000
Var %
Last trade date	16/10/2025
Last trade time	10:36

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	20/10/2025	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)

Statistics

Field	Value
Average Price	123.49
Min price	123.49
Max price	123.49
Number of trades	2
Quantity	28,000
Turnover	34,577.2

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	108.21 - 137.71	117.32 - 129.66	122.96	9:00	17:30	Active

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