TELECOM 3% 30/09/2025

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ISIN
XS1497606365
Date
31/08/2025 - 5:03am

Instrument Info

Field Value
Telecom Italia SPA
XS1497606365
TELECOM 3% 30/09/2025
Corporate Bonds
-
Fixed rate
1Y
3.00
30/09/2016 04/10/2016 25/09/2025 30/09/2025 30/09/2017 1000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Parameters

XS1497606365 TELECOM 3% 30/09/2025 97.13 - 103.136 98.632 - 101.634 100.133 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
50000 -