TIM CAP 6% 30/9/34 CALL USD
-
-
ISIN
US87927VAM00
Data
26/05/2026 - 12:46pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Telecom Italia Capital SA | |
| US87927VAM00 | |
| TIM CAP 6% 30/9/34 CALL USD | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 6M | |
| 6,00 |
| 30/09/2005 | 13/06/2019 | 27/09/2034 | 30/09/2034 | 30/03/2006 | 1000000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 28/05/2026 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | - | - | Make Whole |
Book
| 1 | 100.000 | 100,1 | 103,74 | 100.000 | 1 |
| 1 | 10.000 | 99,73 | 103,75 | 10.000 | 1 |
| 2 | 91.000 | 99,72 | 103,78 | 1.000 | 1 |
| 1 | 90.000 | 99,36 | 104,09 | 90.000 | 1 |
| 104,45 | 90.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 89,8 - 114,28 | 96,94 - 107,14 | 102,04 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |