All Data

Bid Quantity Bid Price Ask Price Ask Quantity
15 Minutes Delayed Data  
Name Tim Sustainable 1.625% Call 18ge29
ISIN code XS2288109676
Status SENIOR
Prices updated on Nov 27 2021 03:00 Am
Last trade price 91.19
Last contract quantity 100,000
Date and time 11/26/2021
Var % -0.09
Settlement date 11/30/2021
Method of execution ORDER BOOK
Close price 91.27
Date last close 11/26/2021
Static reference price 91.27
Dynamic reference price 91.19
Daily quantity 100,000
Daily turnover 91,190
Minimum 91.19
Maximum 100.32
Market phase Close
Suspended NO
Lot size 100,000
Maximum order quantity 15,140,198
Maximum amount allowed 15,000,000
Limit 1 (%) 3
Limit 2 (%) 2
Limit 3 (%) 15
Liquidity provider with market making strategy Banca Akros S.P.A., Method Investments & Advisory LTD, Banca Sella Holding S.P.A., Intesa Sanpaolo S.p.A.
Liquidity provider with only buy duty
Liquidity provider with only sell duty
Liquidity provider maximum duty spread 6
Liquidity provider minimum duty quantity 100,000
Trading hours 9:00 17:30
Issuer Telecom Italia
Category
Maturity 01/18/2029
Time to maturity 2,607
Trading currency EUR
Current coupon rate 1.625
Coupon frequency 12 Months
Legenda


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