TELECOM ITALIA 3,625% 25/5/26
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ISIN
XS1419869885
Data
02/04/2025 - 10:02am
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 | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | - |
Book
| 1 | 100.000 | 100,8 | 101,25 | 100.000 | 1 |
| 1 | 100.000 | 100,76 | 101,54 | 100.000 | 1 |
| 1 | 100.000 | 100,4 | 101,83 | 100.000 | 1 |
| 1 | 100.000 | 100,15 | 102,19 | 100.000 | 1 |
| 1 | 100.000 | 100 | 102,59 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 96,138 - 106,256 | 99,173 - 103,22 | 101,1969 | 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 | - |