TIM 2,875% 28/01/2026 CALL
-
-
ISIN
XS1846631049
Date
23/07/2024 - 7:14am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Telecom Italia SPA | |
XS1846631049 | |
TIM 2,875% 28/01/2026 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
2.88 |
28/06/2018 | 21/02/2023 | 23/01/2026 | 28/01/2026 | 28/01/2019 | 750000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS1846631049 | TIM 2,875% 28/01/2026 CALL | 93.743 - 103.609 | 96.703 - 100.649 | 98.729 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |