TIM CAPITAL 7,20% 18/07/36 USD
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ISIN
US87927VAR96
Date
23/07/2024 - 7:18am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Telecom Italia Capital SA | |
US87927VAR96 | |
TIM CAPITAL 7,20% 18/07/36 USD | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
7.20 |
18/07/2006 | 10/05/2022 | 15/07/2036 | 18/07/2036 | 18/01/2007 | 1000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | 30/360 |
Further details
2000 | 2000 | 0.01 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 85.73 - 113.63 | 94.2 - 105.15 | 100.1275 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |