TELECOM 3% 30/09/2025
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ISIN
XS1497606365
Data
09/07/2025 - 9:52am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Telecom Italia SPA | |
| XS1497606365 | |
| TELECOM 3% 30/09/2025 | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,00 |
| 30/09/2016 | 04/10/2016 | 25/09/2025 | 30/09/2025 | 30/09/2017 | 1000000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 11/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | - |
Book
| 1 | 100.000 | 100 | 100,289 | 100.000 | 1 |
| 1 | 100.000 | 99,9 | 100,29 | 100.000 | 1 |
| 1 | 100.000 | 99,541 | 100,359 | 100.000 | 1 |
| 1 | 100.000 | 99,54 | 100,729 | 100.000 | 1 |
| 1 | 100.000 | 99,14 | 101,129 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1497606365 | TELECOM 3% 30/09/2025 | 97,114 - 103,12 | 98,616 - 101,618 | 100,117 | 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 | - |