TIM CAPITAL 7,721% 04/06/38 USD

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ISIN
US87927VAV09
Date
25/08/2025 - 4:04am

Instrument Info

Field Value
Telecom Italia Capital SA
US87927VAV09
TIM CAPITAL 7,721% 04/06/38 USD
Corporate Bonds
-
Fixed rate
6M
7.72
04/06/2008 10/05/2022 01/06/2038 04/06/2038 04/12/2008 1000000000 -

Settlement info

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

Parameters

US87927VAV09 TIM CAPITAL 7,721% 04/06/38 USD 93.28 - 123.64 102.5 - 114.42 108.46 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -