TELECOM ITALIA 3,625% 25/5/26
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ISIN
XS1419869885
Data
15/05/2025 - 1:16pm
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 | 19/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | - |
Book
| 1 | 100.000 | 101,51 | 102,15 | 100.000 | 1 |
| 1 | 100.000 | 101,38 | 102,27 | 100.000 | 1 |
| 2 | 200.000 | 101,05 | 102,44 | 100.000 | 1 |
| 1 | 100.000 | 100,65 | 102,63 | 100.000 | 1 |
| 103,03 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 96,699 - 106,877 | 99,753 - 103,823 | 101,78785 | 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 | - |