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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