TIM CAP 6% 30/9/34 CALL USD
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ISIN
US87927VAM00
Date
25/08/2025 - 4:04am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 27/08/2025 | Secco | 30/360 |
Further details
1000 | 1000 | - | Make Whole |
Book
1 | 4,000 | 99.04 | |||
Statistics
Field | Value |
---|---|
Parameters
US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 88.3 - 112.36 | 95.32 - 105.34 | 100.33 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |