TELECOM ITALIA 7,75% 24/01/2033
117.840
-0.13%
ISIN
XS0161100515
Date
23/07/2024 - 7:14am
Last trade
Field | Value |
---|---|
117.84 | |
95,000 | |
22/07/2024 | |
10:25 |
Instrument Info
Field | Value |
---|---|
Telecom Italia Finance S.A. | |
XS0161100515 | |
TELECOM ITALIA 7,75% 24/01/2033 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
7.75 |
24/01/2003 | 10/09/2008 | 17/01/2033 | 24/01/2033 | 24/01/2004 | 400000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
117.84 | |
117.84 | |
117.84 | |
2 | |
145,000 | |
170,868 |
Parameters
XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 103.88 - 132.2 | 111.95 - 123.73 | 117.993 | 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 | BFB |