Master data

2,375% Telecom Italia S.p.A. (2027)
Code number
A19QKQ
ISIN
XS1698218523
Issuer
Telecom Italia S.p.A.
Security type
Fixed Interest, Corporate
Country
Italy
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
12/10/2027
 

Price data

Last
%100.03
Change
%+0.36
Change in %
%
+0.361
Date
23/10/2017
Time
15:02:50
Spread
%0.270
Bid
%99.90
Bid Size
200,000
Ask
%100.17
Ask Size
500,000
Open
%99.97
Previous day
%99.67
High
%100.06
Low
%99.97
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
23/10/2017 15:02:50 100.03 0
23/10/2017 14:18:53 100.06 0
23/10/2017 13:12:46 100.02 0
23/10/2017 12:15:36 100.02 0
23/10/2017 11:13:33 100.01 0
23/10/2017 10:03:30 99.99 0
23/10/2017 09:10:40 99.97 0

 

Chart
Illustration
Comparison
2,375% Telecom Italia S.p.A. (2027)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
06/10/2017 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Telecom Italia S.p.A. 09/10/2017 Admission
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