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ISIN
US87927VAF58
Data
24/08/2024 - 2:58pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Telecom Italia Capital SA | |
US87927VAF58 | |
TIM 6,375% 15/11/2033 USD CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
6,38 |
15/05/2004 | 22/05/2020 | 10/11/2033 | 15/11/2033 | 15/11/2004 | 999202000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | 30/360 |
Ulteriori dettagli
1000 | 1000 | 0.01 | - | Call |
Statistiche
Field | Value |
---|---|
Parametri
US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 88,61 - 112,77 | 95,66 - 105,72 | 100,6915 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |