TIM 2,75% 15/04/2025 CALL
-
-
ISIN
XS1982819994
Date
23/07/2024 - 7:15am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Telecom Italia SPA | |
XS1982819994 | |
TIM 2,75% 15/04/2025 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
2.75 |
15/04/2019 | 28/09/2022 | 10/04/2025 | 15/04/2025 | 15/04/2020 | 1000000000 | 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
XS1982819994 | TIM 2,75% 15/04/2025 CALL | 96.198 - 102.147 | 97.685 - 100.66 | 99.174 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |