Telecom Italia Finance S.A. EO-Medium-Term Notes 2003(33)

WKN 724183 ISIN XS0161100515

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.20 / -0.18 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    112.749

  • Today's low (Price)

    111.86

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 111.9 G / 5.96 0 nom.
Price determination time 05/17/2024 / 05:29:12 PM
Daily volume (nominal) 80000
Yield spread 3.4793
Fixingprice -
Daily high / low 112.749 111.86
Prev. day's price 112.1 (16.05.)
Change day before -0.20 -0.18 %
52 week high / low 118.55 (22/02) 102 (18/07)

Master Data

WKN
724183
ISIN
XS0161100515
Symbol
OLFC
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Telecommunications
Issuer
Telecom Italia Finance S.A.
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
7.750 %
Interest run from
24.01.2003
Next interest payment
24.01.2025
Interest accrued on nominal amount
2.520 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
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

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