TELECOM ITALIA 3,625% 25/5/26
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ISIN
XS1419869885
Data
09/04/2026 - 2:19pm
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 | 13/04/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | - |
Book
| 1 | 100.000 | 99,791 | 100,52 | 100.000 | 1 |
| 1 | 100.000 | 99,79 | 100,67 | 100.000 | 1 |
| 1 | 100.000 | 99,411 | 101,02 | 100.000 | 1 |
| 1 | 100.000 | 99,011 | 101,42 | 100.000 | 1 |
| 1 | 100.000 | 98,95 | 101,6 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 97,448 - 103,474 | 98,955 - 101,967 | 100,461 | 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 | - |