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ISIN
XS2637954582
Data
24/08/2024 - 2:34pm
Ultimo contratto
Field | Value |
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- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
XS2637954582 | TIM 7,875% 31/07/2028 CALL | 104,395 - 120,11 | 108,885 - 115,619 | 112,25235 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |