TELECOM 3% 30/09/2025

100.000

-0.03%

ISIN

XS1497606365

Date

17/06/2025 - 1:10pm

Last trade

Field	Value
Last price	100
Last quantity	100,000
Var %
Last trade date	17/06/2025
Last trade time	11:15

Instrument Info

Field	Value
Issuer	Telecom Italia SPA
ISIN	XS1497606365
Description	TELECOM 3% 30/09/2025
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/09/2016	04/10/2016	25/09/2025	30/09/2025	30/09/2017	1000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	19/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	100	100.35	200,000	2
1	100,000	99.85	100.46	100,000	1
1	100,000	99.481	100.82	100,000	1
1	100,000	99.48	101.22	100,000	1
1	100,000	99.08

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	1
Quantity	100,000
Turnover	100,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1497606365	TELECOM 3% 30/09/2025	97.03 - 103.03	98.5 - 101.5	100.03	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	-