Master data

4,95% Telecom Italia Capital S.A. (2014)
Code number
A0GGY9
ISIN
US87927VAL27
Issuer
Telecom Italia Capital S.A.
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
NYSE
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
30/09/2014
 

Price data

Last
%100.63
Change
%+0.08
Change in %
%
+0.080
Date
29/07/2014
Time
12:07:09
Spread
%0.079
Bid
%100.63
Bid Size
500,000
Ask
%100.71
Ask Size
500,000
Open
%100.63
Previous day
%100.55
High
%100.63
Low
%100.63
52 weeks high
%102.99
52 weeks low
%100.55
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
29/07/2014 12:07:09 100.63 0

 

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Comparison
4,95% Telecom Italia Capital S.A. (2014)
Analysis
 
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