112.25
-0.09%
Status:
Inaccessible
Last Trade:
24/05/17 5:27:28 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Telecom Italia Finance 7.75% 24ge33 |
| ISIN code | XS0161100515 |
| Status | N |
| Prices updated on | May 18 2024 02:31 Pm |
| Last trade price | 112.25 |
| Last contract quantity | 18,000 |
| Date and time | 05/17/2024 |
| Var % | -0.09 |
| Settlement date | 05/21/2024 |
| Method of execution | ORDER BOOK |
| Close price | 112.35 |
| Date last close | 05/17/2024 |
| Static reference price | 112.35 |
| Dynamic reference price | 112.25 |
| Daily quantity | 553,000 |
| Daily turnover | 622,044 |
| Minimum | 102.20 |
| Maximum | 112.78 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Telecom Italia Finance |
| Category | Corporate Bonds |
| Maturity | 01/24/2033 |
| Time to maturity | 3,175 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.75 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |