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ISIN
XS1982819994
Data
24/08/2024 - 2:39pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Telecom Italia SPA | |
XS1982819994 | |
TIM 2,75% 15/04/2025 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
2,75 |
15/04/2019 | 28/09/2022 | 10/04/2025 | 15/04/2025 | 15/04/2020 | 1000000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Call |
Statistiche
Field | Value |
---|---|
Parametri
XS1982819994 | TIM 2,75% 15/04/2025 CALL | 96,365 - 102,325 | 97,855 - 100,835 | 99,3449 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |