TELECOM ITALIA 5,25% 17/3/2055
-
-
ISIN
XS0214965963
Data
02/04/2025 - 10:20am
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 | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | - |
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 |
Statistiche
Field | Value |
---|---|
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 | - |