TIM CAP 6% 30/9/34 CALL USD
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ISIN
US87927VAM00
Data
02/04/2025 - 10:00am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Telecom Italia Capital SA | |
US87927VAM00 | |
TIM CAP 6% 30/9/34 CALL USD | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
6,00 |
30/09/2005 | 13/06/2019 | 27/09/2034 | 30/09/2034 | 30/03/2006 | 1000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 04/04/2025 | Secco | 30/360 |
Ulteriori dettagli
1000 | 1000 | - | - | Make Whole |
Book
1 | 100.000 | 94,29 | 97,81 | 100.000 | 1 |
1 | 90.000 | 93,93 | 98,17 | 90.000 | 1 |
1 | 90.000 | 93,57 | 98,53 | 90.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 84,73 - 107,82 | 91,47 - 101,09 | 96,2765 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |