TELECOM ITALIA 7,75% 24/01/2033
-
-
ISIN
XS0161100515
Data
05/05/2026 - 3:34pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
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 | 07/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 50.000 | 121,5 | 122,089 | 50.000 | 1 |
| 1 | 50.000 | 121,37 | 122,09 | 50.000 | 1 |
| 1 | 2.000 | 121,3 | 122,339 | 50.000 | 1 |
| 1 | 50.000 | 120,95 | 122,699 | 50.000 | 1 |
| 1 | 50.000 | 120,59 | 123,39 | 10.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 109,454 - 133,776 | 116,751 - 126,479 | 121,615 | 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 | - |