TELECOM 6,875% 15/02/28 CALL

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ISIN
XS2581393134
Date
02/04/2025 - 2:12pm

Instrument Info

Field Value
Telecom Italia SPA
XS2581393134
TELECOM 6,875% 15/02/28 CALL
Corporate Bonds
-
Fixed rate
6M
6.88
27/01/2023 21/02/2023 10/02/2028 15/02/2028 15/08/2023 850000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 04/04/2025 Secco ACT/ACT

Book

1 100,000 108.22 108.78 100,000 1
1 100,000 108.11 108.979 100,000 1
1 100,000 107.731 108.98 100,000 1
1 100,000 107.73 109.34 100,000 1
1 100,000 107.33 109.74 100,000 1

Parameters

XS2581393134 TELECOM 6,875% 15/02/28 CALL 102.798 - 113.618 106.045 - 110.372 108.20825 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 -