Telecom Italia Finance S.A. EO-Medium-Term Notes 2003(33)
Type of financial instrument
Corporate Bond
Sub-Type
Telecommunications
Yield
3.83
Yield spread Bundesanleihe
1.0695
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
24/01/2033
Interest Rate
7.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 122.44 / 3.83 | 1,000 Units |
| PRICE DETERMINATION TIME | 07/08/2026 / 09:54:45 AM | |
| DAILY VOLUME (NOMINAL) | 1,000 | |
| YIELD SPREAD | 1.0695 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 122.44 | 122.44 |
| PREV. DAY'S PRICE | 122.29 | (07/07) |
| CHANGE DAY BEFORE | +0.15 | 0.12 % |
| 52 WEEK HIGH / LOW | 125.59 (12/05) | 119.6 (03/20) |
Master Data
| WKN | 724183 |
| ISIN | XS0161100515 |
| SYMBOL | OLFC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Telecommunications |
| ISSUER | Telecom Italia Finance S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 7.75 % |
| INTEREST RUN FROM | 24/01/2003 |
| NEXT INTEREST PAYMENT | 24/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.588 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.05 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/01/2033 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.