TELECOM ITALIA 7,75% 24/01/2033
-
-
ISIN
XS0161100515
Data
02/04/2025 - 10:20am
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 | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 50.000 | 122,98 | 123,37 | 50.000 | 1 |
| 1 | 50.000 | 122,93 | 123,38 | 50.000 | 1 |
| 1 | 50.000 | 122,57 | 123,73 | 50.000 | 1 |
| 1 | 50.000 | 122,25 | 124,09 | 50.000 | 1 |
| 1 | 50.000 | 122,21 | 124,75 | 50.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 108,39 - 137,93 | 117,01 - 129,31 | 123,1605 | 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 | - |