TELECOM ITALIA 7,75% 24/01/2033
122,450
-0,53%
ISIN
XS0161100515
Data
16/09/2025 - 9:47pm
Ultimo contratto
Field | Value |
---|---|
122,45 | |
8.000 | |
16/09/2025 | |
13:45 |
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 | 18/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Statistiche
Field | Value |
---|---|
122,45 | |
122,45 | |
122,45 | |
3 | |
20.000 | |
24.490 |
Parametri
XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 107,78 - 137,16 | 116,33 - 128,57 | 122,47 | 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 | - |