TELECOM ITALIA 7,75% 24/01/2033
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ISIN
XS0161100515
Data
21/10/2026 - 5:04pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Telecom Italia Finance S.A. | |
| XS0161100515 | |
| TELECOM ITALIA 7,75% 24/01/2033 | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 7,75 |
| 24/01/2003 | 10/09/2008 | 17/01/2033 | 24/01/2033 | 24/01/2004 | 400000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/10/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 100.000 | 115,92 | 116,449 | 50.000 | 1 |
| 1 | 50.000 | 115,584 | 116,45 | 50.000 | 1 |
| 1 | 50.000 | 115,583 | 116,648 | 50.000 | 1 |
| 1 | 50.000 | 115,417 | 116,649 | 50.000 | 1 |
| 1 | 3.000 | 115,4 | 116,849 | 50.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 104,773 - 128,055 | 111,758 - 121,07 | 116,414 | 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 | - |