TELECOM ITALIA 5,25% 17/3/2055
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ISIN
XS0214965963
Date
23/07/2024 - 7:13am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Telecom Italia SPA | |
XS0214965963 | |
TELECOM ITALIA 5,25% 17/3/2055 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
5.25 |
17/03/2005 | 26/02/2014 | 11/03/2055 | 17/03/2055 | 17/03/2006 | 850000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 79.4 - 109.63 | 88.85 - 100.18 | 94.7215 | 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 |