TIM 1,625% 18/01/2029 CALL
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ISIN
XS2288109676
Data
22/07/2024 - 8:47pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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Telecom Italia SPA | |
XS2288109676 | |
TIM 1,625% 18/01/2029 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1,63 |
18/01/2021 | 28/09/2022 | 15/01/2029 | 18/01/2029 | 18/01/2022 | 1000000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Make Whole |
Statistiche
Field | Value |
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Parametri
XS2288109676 | TIM 1,625% 18/01/2029 CALL | 82,677 - 95,123 | 86,233 - 91,567 | 88,9 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |