TIM CAPITAL 7,721% 04/06/38 USD
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ISIN
US87927VAV09
Data
26/05/2026 - 12:46pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Telecom Italia Capital SA | |
| US87927VAV09 | |
| TIM CAPITAL 7,721% 04/06/38 USD | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 6M | |
| 7,72 |
| 04/06/2008 | 10/05/2022 | 01/06/2038 | 04/06/2038 | 04/12/2008 | 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 | 111,12 | 114,86 | 100.000 | 1 |
| 1 | 90.000 | 110,74 | 115,03 | 10.000 | 1 |
| 1 | 10.000 | 110,57 | 115,21 | 90.000 | 1 |
| 1 | 90.000 | 110,38 | 115,57 | 90.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 97,32 - 129 | 106,94 - 119,38 | 113,16 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |