TIM CAP 6% 30/9/34 CALL USD
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ISIN
US87927VAM00
Data
17/10/2025 - 9:51am
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 | 21/10/2025 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | - | Make Whole |
Book
| 1 | 100.000 | 99,67 | 103,26 | 100.000 | 1 |
| 1 | 4.000 | 99,62 | 103,62 | 90.000 | 1 |
| 1 | 90.000 | 99,35 | 103,98 | 90.000 | 1 |
| 1 | 90.000 | 98,99 | 113,37 | 4.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 89,3 - 113,64 | 96,4 - 106,54 | 101,47 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |