TELECOM 6,875% 15/02/28 CALL
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ISIN
XS2581393134
Data
22/07/2024 - 9:09pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Telecom Italia SPA | |
XS2581393134 | |
TELECOM 6,875% 15/02/28 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
6,88 |
27/01/2023 | 21/02/2023 | 10/02/2028 | 15/02/2028 | 15/08/2023 | 850000000 | 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 |
---|---|
Parametri
XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 99,105 - 114,023 | 103,368 - 109,761 | 106,5643 | 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 |