Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
5.24
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
17/03/2055
Interest Rate
5.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.294 G / 5.24 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:58 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.411 | 99.246 |
| PREV. DAY'S PRICE | 100.011 | (07/24) |
| CHANGE DAY BEFORE | +0.28 | 0.28 % |
| 52 WEEK HIGH / LOW | 103.84 (10/28) | 97.649 (03/20) |
Master Data
| WKN | A0DZ5M |
| ISIN | XS0214965963 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Telecom Italia S.p.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 | 5.25 % |
| INTEREST RUN FROM | 17/03/2005 |
| NEXT INTEREST PAYMENT | 17/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.942 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 850.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 17/03/2055 |
| 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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