TELECOM 6,875% 15/02/28 CALL
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ISIN
XS2581393134
Data
02/04/2025 - 10:00am
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 | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Make Whole |
Book
| 1 | 100.000 | 108,08 | 108,6 | 100.000 | 1 |
| 1 | 100.000 | 108,06 | 108,7 | 100.000 | 1 |
| 1 | 100.000 | 107,701 | 109,059 | 100.000 | 1 |
| 1 | 100.000 | 107,7 | 109,06 | 100.000 | 1 |
| 1 | 100.000 | 107,3 | 109,46 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 102,798 - 113,618 | 106,045 - 110,372 | 108,20825 | 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 | - |