TELECOM 3% 30/09/2025

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ISIN
XS1497606365
Data
29/08/2025 - 10:27am

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 02/09/2025 Secco ACT/ACT

Book

1 100.000 100,01 100,27 100.000 1
1 100.000 99,941 100,32 100.000 1
1 100.000 99,94 100,689 100.000 1
1 100.000 99,55 100,69 100.000 1
1 100.000 99,15 101,09 100.000 1

Parametri

XS1497606365 TELECOM 3% 30/09/2025 97,13 - 103,136 98,632 - 101,634 100,133 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 -