TELECOM ITALIA 5,25% 17/3/2055

102.210

-0.46%

ISIN

XS0214965963

Date

31/08/2025 - 5:02am

Last trade

Field	Value
Last price	102.21
Last quantity	100,000
Var %
Last trade date	29/08/2025
Last trade time	15:38

Instrument Info

Field	Value
Issuer	Telecom Italia SPA
ISIN	XS0214965963
Description	TELECOM ITALIA 5,25% 17/3/2055
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/03/2005	26/02/2014	11/03/2055	17/03/2055	17/03/2006	850000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	02/09/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	102.21
Min price	102.21
Max price	102.21
Number of trades	1
Quantity	100,000
Turnover	102,210

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0214965963	TELECOM ITALIA 5,25% 17/3/2055	86.55 - 119.51	96.08 - 108.34	103.03	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	-