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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