TIM CAP 2,375% 12/10/27 CALL
-
-
ISIN
XS1698218523
Date
31/08/2025 - 5:04am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Telecom Italia SPA | |
XS1698218523 | |
TIM CAP 2,375% 12/10/27 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
2.38 |
12/10/2017 | 22/12/2017 | 07/10/2027 | 12/10/2027 | 12/10/2018 | 1250000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 95.716 - 105.79 | 98.738 - 102.768 | 100.753 | 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 | - |