TELECOM ITALIA 3,625% 25/5/26

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ISIN
XS1419869885
Data
29/08/2025 - 10:25am

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

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

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 -