TIM CAP 2,375% 12/10/27 CALL
-
-
ISIN
XS1698218523
Data
22/07/2024 - 8:49pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Telecom Italia SPA | |
XS1698218523 | |
TIM CAP 2,375% 12/10/27 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
2,38 |
12/10/2017 | 22/12/2017 | 07/10/2027 | 12/10/2027 | 12/10/2018 | 1250000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Call |
Statistiche
Field | Value |
---|---|
Parametri
XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 87,96 - 101,2 | 91,743 - 97,417 | 94,58 | 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 |