All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Telecom Italia 5.25% 17mz55 |
ISIN code | XS0214965963 |
Status | N |
Prices updated on | May 11 2024 01:58 Pm |
Last trade price | 87.49 |
Last contract quantity | 100,000 |
Date and time | 05/10/2024 |
Var % | +0.09 |
Settlement date | 05/14/2024 |
Method of execution | ORDER BOOK |
Close price | 87.41 |
Date last close | 05/10/2024 |
Static reference price | 87.41 |
Dynamic reference price | 87.49 |
Daily quantity | 100,000 |
Daily turnover | 87,490 |
Minimum | 74.00 |
Maximum | 87.49 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 100,000 |
Trading hours | 9:00 17:30 |
Issuer | Telecom Italia S.P.A. |
Category | Corporate Bonds |
Maturity | 03/17/2055 |
Time to maturity | 11,269 |
Trading currency | EUR |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.25 |
Coupon frequency | 12 Months |
Legenda |