Friday, March 29, 2024 - 14:08

TELECOM ITALIA 7,75% 24/01/2033

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
Telecom Italia Finance S.A.XS0161100515TELECOM ITALIA 7,75% 24/01/2033Corporate Bonds-Fixed rate1Y7.7524/01/200310/09/200817/01/203324/01/203324/01/2004400000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GAREUR03/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
100010000.01--