All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Telecom Italia 5.25% 17mz55 |
| ISIN code | XS0214965963 |
| Status | N |
| Prices updated on | Sep 28 2024 03:05 Am |
| Last trade price | 100.79 |
| Last contract quantity | 100,000 |
| Date and time | 09/27/2024 |
| Var % | +0.45 |
| Settlement date | 10/01/2024 |
| Method of execution | ORDER BOOK |
| Close price | 100.34 |
| Date last close | 09/27/2024 |
| Static reference price | 100.34 |
| Dynamic reference price | 100.79 |
| Daily quantity | 200,000 |
| Daily turnover | 200,810 |
| Minimum | 78.21 |
| Maximum | 100.79 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Telecom Italia S.P.A. |
| Category | Corporate Bonds |
| Maturity | 03/17/2055 |
| Time to maturity | 11,129 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |