TELECOM 6,875% 15/02/28 CALL
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ISIN
XS2581393134
Data
09/06/2026 - 5:18pm
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 | 11/06/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Make Whole |
Book
| 1 | 100.000 | 104,64 | 105,12 | 100.000 | 1 |
| 1 | 100.000 | 104,54 | 105,21 | 100.000 | 1 |
| 1 | 100.000 | 104,151 | 105,6 | 100.000 | 1 |
| 1 | 100.000 | 104,15 | 106 | 100.000 | 1 |
| 1 | 100.000 | 103,75 | 106,25 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 99,866 - 110,378 | 103,02 - 107,224 | 105,122 | 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 | - |