TELECOM ITALIA 3,625% 25/5/26

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ISIN

XS1419869885

Date

09/04/2026 - 3:48pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Telecom Italia SPA
ISIN	XS1419869885
Description	TELECOM ITALIA 3,625% 25/5/26
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/05/2016	25/05/2016	20/05/2026	25/05/2026	25/05/2017	1000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	13/04/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	99.791	100.51	100,000	1
1	100,000	99.79	100.66	100,000	1
1	100,000	99.411	101.02	100,000	1
1	100,000	99.011	101.42	100,000	1
1	100,000	98.95	101.6	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1419869885	TELECOM ITALIA 3,625% 25/5/26	97.448 - 103.474	98.955 - 101.967	100.461	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	-