TIM 1,625% 18/01/2029 CALL
-
-
ISIN
XS2288109676
Date
23/07/2024 - 7:13am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Telecom Italia SPA | |
XS2288109676 | |
TIM 1,625% 18/01/2029 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.63 |
18/01/2021 | 28/09/2022 | 15/01/2029 | 18/01/2029 | 18/01/2022 | 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 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2288109676 | TIM 1,625% 18/01/2029 CALL | 82.677 - 95.123 | 86.233 - 91.567 | 88.895 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |