TIM CAP 2,375% 12/10/27 CALL

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ISIN
XS1698218523
Date
31/05/2025 - 7:24pm

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 03/06/2025 Secco ACT/ACT

Parameters

XS1698218523 TIM CAP 2,375% 12/10/27 CALL 95.514 - 105.567 98.53 - 102.551 100.5402 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 -