TELECOM 3% 30/09/2025

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ISIN
XS1497606365
Data
02/04/2025 - 10:02am

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 04/04/2025 Secco ACT/ACT

Book

1 100.000 99,95 100,2 100.000 1
1 100.000 99,9 100,25 100.000 1
1 100.000 99,541 100,609 100.000 1
1 100.000 99,54 100,61 100.000 1
1 100.000 99,14 101,01 100.000 1

Parametri

XS1497606365 TELECOM 3% 30/09/2025 96,852 - 102,842 98,35 - 101,344 99,84705 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 -