TELECOM ITA 2,875% 28/01/26 CALL
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ISIN
XS2798883240
Data
02/04/2025 - 10:15am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Telecom Italia SPA | |
XS2798883240 | |
TELECOM ITA 2,875% 28/01/26 CALL | |
Bonds without LP | |
- | |
Fixed rate | |
1Y | |
2,88 |
08/05/2024 | 17/06/2024 | 23/01/2026 | 28/01/2026 | 28/01/2025 | 300000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | 17/06/2024 | Call |
Statistiche
Field | Value |
---|---|
Parametri
XS2798883240 | TELECOM ITA 2,875% 28/01/26 CALL | 91,92 - 103,64 | 94,85 - 100,71 | 97,78 | 9:00 | 17:30 | Active |
0 | - |