TELECOM ITA 2,875% 28/01/26 CALL
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ISIN
XS2798883240
Data
23/07/2024 - 5:20am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Telecom Italia SPA | |
| XS2798883240 | |
| TELECOM ITA 2,875% 28/01/26 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 2,88 |
| 08/05/2024 | 17/06/2024 | 23/01/2026 | 28/01/2026 | 28/01/2025 | 300000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | 0.01 | 17/06/2024 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2798883240 | TELECOM ITA 2,875% 28/01/26 CALL | 90,94 - 104,62 | 94,36 - 101,2 | 97,78 | 9:00 | 17:30 | Active |
| 0 | BSS |