TIM CAPITAL 7,20% 18/07/36 USD
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ISIN
US87927VAR96
Data
26/05/2026 - 12:04pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Telecom Italia Capital SA | |
| US87927VAR96 | |
| TIM CAPITAL 7,20% 18/07/36 USD | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 6M | |
| 7,20 |
| 18/07/2006 | 10/05/2022 | 15/07/2036 | 18/07/2036 | 18/01/2007 | 1000000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 28/05/2026 | Secco | 30/360 |
Ulteriori dettagli
| 2000 | 2000 | - | - | Make Whole |
Book
| 1 | 100.000 | 107,15 | 110,57 | 100.000 | 1 |
| 1 | 90.000 | 106,82 | 110,93 | 10.000 | 1 |
| 1 | 10.000 | 106,63 | 110,94 | 90.000 | 1 |
| 1 | 90.000 | 106,46 | 111,3 | 90.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 93,41 - 123,81 | 102,64 - 114,58 | 108,61 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |