TIM 7,875% 31/07/2028 CALL
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-
ISIN
XS2637954582
Date
23/07/2024 - 7:23am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Telecom Italia SPA | |
XS2637954582 | |
TIM 7,875% 31/07/2028 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
7.88 |
20/07/2023 | 18/09/2023 | 26/07/2028 | 31/07/2028 | 31/01/2024 | 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 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2637954582 | TIM 7,875% 31/07/2028 CALL | 103.204 - 118.738 | 107.642 - 114.3 | 110.984 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |