Thursday, May 2, 2024 - 08:10

TELECOM ITALIA 7,75% 24/01/2033

Reference Data

Instrument Info
Issuer	ISIN	Description	Category	ESG	Coupon type	Coupon frequency	Coupon %	Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
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
Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	03/05/2024	Secco	ACT/ACT

Further details
Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Trading Data

Book
Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Last trade
Last price	Last quantity	Var %	Last trade date	Last trade time
110.3	7,000	0.2727	30/04/2024	14:29

Statistics
Average Price	Min price	Max price	Number of trades	Quantity	Turnover
110.07	110	110.3	6	30,000	33,021

Parameters
ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0161100515	TELECOM ITALIA 7,75% 24/01/2033	97.38 - 123.93	104.79 - 115.81	110.0515	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	BFB