TIM CAPITAL 7,721% 04/06/38 USD
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ISIN
US87927VAV09
Data
23/07/2024 - 5:16am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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Telecom Italia Capital SA | |
US87927VAV09 | |
TIM CAPITAL 7,721% 04/06/38 USD | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
7,72 |
04/06/2008 | 10/05/2022 | 01/06/2038 | 04/06/2038 | 04/12/2008 | 1000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | 30/360 |
Ulteriori dettagli
2000 | 2000 | 0.01 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 87,28 - 115,69 | 95,91 - 107,06 | 101,4865 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |