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ISIN
US87927VAM00
Date
23/11/2024 - 8:58am

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 26/11/2024 Secco 30/360

Parameters

US87927VAM00 TIM CAP 6% 30/9/34 CALL USD 85.97 - 109.41 92.81 - 102.57 97.689 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 BFB