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General Information
Type | Bonds |
Sub type | Corporate Bonds |
Market | EuroTLX |
ISIN Code | XS0161100515 |
Euronext Code | NSCIT0161108 |
Classification Financial Instrument
CFI:DBFF |
D = Debt Instruments |
B = Bonds |
F = Fixed rate |
F = Fixed maturity |
Issuer Information
Issuer name : TELECOM ITALIA FINANCE
Issuer Type : Other
Issuer country : LUX
Instrument Information
Issue Price | 98.239 |
Total number | 1,050,000 |
Denomination | 1000 |
Issue Date | 24/01/2003 |
Repayment date | 24/01/2033 |
Repayment type | In fine |
Trading Characteristics
First listing | 03/11/2008 |
Quantity notation | FMT |
Price notation | In % |
Trading Lot | 1000 |
Trading Group | 7I |
Trading Type | Continuous |
Tick size | Index 42 |
Trading Hours
Continuous 09:00 - 17:30
Continuous Oslo 09:00 - 16:00
Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
Interest Rate | 7.75% |
Interest rate frequency | Annual |