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ISIN
XS1497606365
Data
24/08/2024 - 2:33pm
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 | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1497606365 | TELECOM 3% 30/09/2025 | 94,396 - 104,332 | 97,377 - 101,351 | 99,3641 | 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 | BFB |