TIM CAP 6% 30/9/34 CALL USD
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ISIN
US87927VAM00
Data
26/06/2025 - 3:15pm
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 | 30/06/2025 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | - | - | Make Whole |
Book
| 1 | 100.000 | 97,98 | 101,49 | 100.000 | 1 |
| 1 | 90.000 | 97,62 | 101,86 | 90.000 | 1 |
| 1 | 3.000 | 97,59 | 102,22 | 90.000 | 1 |
| 1 | 90.000 | 97,26 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 87,43 - 111,27 | 94,39 - 104,31 | 99,35 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |