TELECOM 6,875% 15/02/28 CALL
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-
ISIN
XS2581393134
Date
02/04/2025 - 2:12pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
100000 | 100000 | - | - | Make Whole |
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 |
Statistics
Field | Value |
---|---|
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 | - |