TIM 7,875% 31/07/2028 CALL

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ISIN
XS2637954582
Data
29/08/2025 - 10:25am

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

Regolamento

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

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

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 -