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Allgemeine Informationen
Typ | Bonds |
Sub type | Corporate Bonds |
Market | EuroTLX |
ISIN Code | XS2581393134 |
Euronext Code | NSCIT2581394 |
Classification Financial Instrument
CFI:DBFF |
D = Debt Instruments |
B = Bonds |
F = Fixed rate |
F = Fixed maturity |
Issuer Information
Issuer name : TELECOM ITALIA S.p.A.
Issuer Type : Weitere
Issuer country : ITA
Instrument Information
Issue Price | 0.0 |
Amount Outstanding | 850 000 |
Denomination | 1000 |
Repayment date | 15/02/2028 |
Repayment type | In fine |
Trading Characteristics
First listing | 01/02/2023 |
Quantity notation | FMT |
Price notation | In % |
Trading Lot | 100000 |
Trading Group | 7I |
Trading Type | Continuous |
Tick size | Index 42 |
Trading Hours
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
Interest Rate | 1.896% |
Interest rate frequency | Half yearly |