122.48
-0.03%
Status:
Inaccessible
Last Trade:
24/11/26 5:29:23 PM
All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
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 |