TELECOM ITALIA 7,75% 24/01/2033

122.280

-0.45%

ISIN

XS0161100515

Date

01/04/2025 - 12:53am

Last trade

Field	Value
Last price	122.28
Last quantity	2,000
Var %	-0.4072
Last trade date	31/03/2025
Last trade time	15:31

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	02/04/2025	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)

Statistics

Field	Value
Average Price	122.53
Min price	122.28
Max price	122.78
Number of trades	2
Quantity	4,000
Turnover	4,901.2

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	108.09 - 137.56	116.17 - 128.39	122.8275	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	-