TELECOM ITALIA 5,25% 17/3/2055

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ISIN
XS0214965963
Data
02/04/2025 - 10:20am

Info Strumento

Field Value
Telecom Italia SPA
XS0214965963
TELECOM ITALIA 5,25% 17/3/2055
Corporate Bonds
-
Fixed rate
1Y
5,25
17/03/2005 26/02/2014 11/03/2055 17/03/2055 17/03/2006 850000000 -

Regolamento

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

Book

1 100.000 99,91 101,17 100.000 1
1 100.000 99,52 101,58 100.000 1
1 100.000 99,16 101,94 100.000 1
1 100.000 98,77 102,34 100.000 1
1 100.000 98,76 102,5 100.000 1

Parametri

XS0214965963 TELECOM ITALIA 5,25% 17/3/2055 84,58 - 116,79 94,65 - 106,72 100,687 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 -