-
-
ISIN
XS0214965963
Data
24/08/2024 - 2:44pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 82,18 - 113,48 | 91,96 - 103,69 | 97,8295 | 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 | BFB |