TELECOM ITA 3,625% 30/9/30 CALL
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ISIN
XS3194057553
Data
31/01/2026 - 6:53pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Telecom Italia SPA | |
| XS3194057553 | |
| TELECOM ITA 3,625% 30/9/30 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,63 |
| 30/09/2025 | 17/10/2025 | 25/09/2030 | 30/09/2030 | 30/09/2026 | 500000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/02/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | 17/10/2025 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3194057553 | TELECOM ITA 3,625% 30/9/30 CALL | 91,73 - 107,67 | 95,72 - 103,68 | 99,7 | 9:00 | 17:30 | Active |
| 0 | - |