TELECOM 6,875% 15/02/28 CALL
-
-
ISIN
XS2581393134
Data
29/08/2025 - 10:24am
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 | 02/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | Make Whole |
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 |
Statistiche
Field | Value |
---|---|
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 | - |