TIM 1,625% 18/01/2029 CALL

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ISIN
XS2288109676
Data
29/08/2025 - 10:25am

Info Strumento

Field Value
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

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Book

1 100.000 95,061 95,779 100.000 1
1 100.000 95,06 95,78 100.000 1
1 100.000 94,661 96,149 100.000 1
1 100.000 94,261 96,549 100.000 1

Parametri

XS2288109676 TIM 1,625% 18/01/2029 CALL 88,732 - 102,088 92,548 - 98,272 95,41 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -