TELECOM 6,875% 15/02/28 CALL

-
-
ISIN
XS2581393134
Data
29/08/2025 - 10:24am

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

Regolamento

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

Book

1 100.000 107,87 108,44 100.000 1
1 100.000 107,79 108,49 100.000 1
1 100.000 107,41 108,839 100.000 1
1 100.000 107,01 108,84 100.000 1
1 100.000 106,9 109,24 100.000 1

Parametri

XS2581393134 TELECOM 6,875% 15/02/28 CALL 102,749 - 113,563 105,993 - 110,319 108,156 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 -