TELECOM IT TF 6,875% FB28 CALL EUR

EuroTLX
XS2581393134 - Bond
TELECOM ITALIA S.p.A.

% 108,40
Ultimo Contratto
19/03/2025 - 16:45  CET
NEGOZIAZIONE CONTINUA
Dall’apertura
+0,01 (+0,01%)
Dalla chiusura precedente
+0,40 (+0,37%)
Best Bid 107,34
Best Ask 107,91
31/03/2025 - 12:56  CET

General Information

Tipologia Bonds
Sub type Corporate Bonds
Mercato EuroTLX
ISIN Code XS2581393134
Euronext Code NSCIT2581394

Classificazione Strumento finanziario

CFI:DBFF
D = Debt Instruments
B = Obbligazioni
F = Fixed rate
F = Fixed maturity

Issuer Information

Issuer name : TELECOM ITALIA S.p.A.

Issuer Type : Altro

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
Quantità espressa in FMT
Price notation In %
Trading Lot 100000
Gruppo di negoziazione 7I
Trading Type Continua
Dimensione tick 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