TELECOM 3% 30/09/2025

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ISIN
XS1497606365
Data
09/07/2025 - 9:52am

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

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

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 -