All Data

Bid Quantity Bid Price Ask Price Ask Quantity
15 Minutes Delayed Data  
Name Telecom Italia Finance 7.75% 24ge33
ISIN code XS0161100515
Status N
Prices updated on Nov 27 2024 01:34 Am
Last trade price 122.48
Last contract quantity 3,000
Date and time 11/26/2024
Var % -0.03
Settlement date 11/28/2024
Method of execution ORDER BOOK
Close price 122.52
Date last close 11/26/2024
Static reference price 122.52
Dynamic reference price 122.48
Daily quantity 382,000
Daily turnover 468,111
Minimum 110.00
Maximum 124.31
Market phase Inaccessible
Suspended NO
Lot size 1,000
Trading hours 9:00 17:30
Issuer Telecom Italia Finance
Category Corporate Bonds
Maturity 01/24/2033
Time to maturity 2,982
Trading currency EUR
Periodic Coupon Rate
Annual Coupon Rate 7.75
Coupon frequency 12 Months
Trading Type Clean
Legenda


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