TIM CAP 2,375% 12/10/27 CALL
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ISIN
XS1698218523
Data
29/08/2025 - 10:22am
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 | 02/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | Call |
Book
| 1 | 100.000 | 100,49 | 100,979 | 100.000 | 1 |
| 1 | 100.000 | 100,421 | 100,98 | 100.000 | 1 |
| 1 | 100.000 | 100,42 | 101,349 | 100.000 | 1 |
| 1 | 100.000 | 100,05 | 101,748 | 100.000 | 1 |
| 1 | 100.000 | 99,65 | 101,749 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 95,716 - 105,79 | 98,738 - 102,768 | 100,753 | 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 | - |