TIM 6,375% 15/11/2033 USD CALL
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ISIN
US87927VAF58
Date
23/07/2024 - 7:11am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Telecom Italia Capital SA | |
US87927VAF58 | |
TIM 6,375% 15/11/2033 USD CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
6.38 |
15/05/2004 | 22/05/2020 | 10/11/2033 | 15/11/2033 | 15/11/2004 | 999202000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | 30/360 |
Further details
1000 | 1000 | 0.01 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 85.01 - 108.18 | 91.77 - 101.42 | 97.0295 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |