TIM 6,375% 15/11/2033 USD CALL

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ISIN
US87927VAF58
Date
25/08/2025 - 3:50am

Instrument Info

Field Value
Telecom Italia Capital SA
US87927VAF58
TIM 6,375% 15/11/2033 USD CALL
Corporate Bonds
-
Fixed rate
6M
6.38
15/05/2004 22/05/2020 10/11/2033 15/11/2033 15/11/2004 999202000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 27/08/2025 Secco 30/360

Parameters

US87927VAF58 TIM 6,375% 15/11/2033 USD CALL 91.3 - 116.2 98.57 - 108.93 103.75 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -