TELECOM ITALIA 5,25% 17/3/2055

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ISIN
XS0214965963
Data
29/08/2025 - 10:28am

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 02/09/2025 Secco ACT/ACT

Book

1 100.000 100,88 104,34 100.000 1
1 100.000 100,48 104,7 100.000 1
2 200.000 100,08 105,1 200.000 2

Parametri

XS0214965963 TELECOM ITALIA 5,25% 17/3/2055 86,55 - 119,51 96,85 - 109,21 103,03 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 -