TIM 7,875% 31/07/2028 CALL
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ISIN
XS2637954582
Data
29/08/2025 - 10:25am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Telecom Italia SPA | |
XS2637954582 | |
TIM 7,875% 31/07/2028 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
7,88 |
20/07/2023 | 18/09/2023 | 26/07/2028 | 31/07/2028 | 31/01/2024 | 750000000 | 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 | 111,81 | 112,2 | 100.000 | 1 |
1 | 100.000 | 111,73 | 112,28 | 100.000 | 1 |
1 | 100.000 | 111,37 | 112,63 | 100.000 | 1 |
1 | 100.000 | 110,97 | 113,03 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2637954582 | TIM 7,875% 31/07/2028 CALL | 106,447 - 117,651 | 109,809 - 114,289 | 112,049 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |