TELECOM ITALIA 7,75% 24/01/2033
117,840
-0,13%
ISIN
XS0161100515
Data
23/07/2024 - 5:17am
Ultimo contratto
Field | Value |
---|---|
117,84 | |
95.000 | |
22/07/2024 | |
10:25 |
Info Strumento
Field | Value |
---|---|
Telecom Italia Finance S.A. | |
XS0161100515 | |
TELECOM ITALIA 7,75% 24/01/2033 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
7,75 |
24/01/2003 | 10/09/2008 | 17/01/2033 | 24/01/2033 | 24/01/2004 | 400000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
117,84 | |
117,84 | |
117,84 | |
2 | |
145.000 | |
170.868 |
Parametri
XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 103,88 - 132,2 | 111,95 - 123,73 | 118,0385 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | BFB |