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ISIN
US87927VAM00
Date
04/11/2024 - 11:41pm

Instrument Info

Field Value
Telecom Italia Capital SA
US87927VAM00
TIM CAP 6% 30/9/34 CALL USD
Corporate Bonds
-
Fixed rate
6M
6.00
30/09/2005 13/06/2019 27/09/2034 30/09/2034 30/03/2006 1000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 06/11/2024 Secco 30/360

Parameters

US87927VAM00 TIM CAP 6% 30/9/34 CALL USD 85.72 - 109.09 92.54 - 102.27 97.4055 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 BFB