All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Tim Sustainable 1.625% Call 18ge29 |
| ISIN code | XS2288109676 |
| Status | N |
| Prices updated on | Apr 16 2024 08:38 Am |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 04/18/2024 |
| Method of execution | ORDER BOOK |
| Close price | 85.72 |
| Date last close | 04/15/2024 |
| Static reference price | 85.72 |
| Dynamic reference price | 85.72 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 74.06 |
| Maximum | 78.90 |
| Market phase | Call |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Telecom Italia S.P.A. |
| Category | Corporate Bonds |
| Maturity | 01/18/2029 |
| Time to maturity | 1,739 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Coupon frequency | 12 Months |
| Legenda | |