TELECOM ITALIA 3,625% 25/5/26
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ISIN
XS1419869885
Data
29/08/2025 - 10:25am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Telecom Italia SPA | |
XS1419869885 | |
TELECOM ITALIA 3,625% 25/5/26 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
3,63 |
25/05/2016 | 25/05/2016 | 20/05/2026 | 25/05/2026 | 25/05/2017 | 1000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - |
Book
1 | 100.000 | 100,671 | 101,09 | 100.000 | 1 |
1 | 100.000 | 100,67 | 101,17 | 100.000 | 1 |
1 | 100.000 | 100,312 | 101,549 | 100.000 | 1 |
1 | 100.000 | 100,311 | 101,55 | 100.000 | 1 |
1 | 100.000 | 99,911 | 101,95 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 97,896 - 103,95 | 99,41 - 102,436 | 100,923 | 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 | - |