Master data

6% Telecom Italia Capital S.A. (2034)
Code number
A0GGH5
ISIN
US87927VAM00
Issuer
Telecom Italia Capital S.A.
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
30/09/2034
 

Price data

Last
%90.20
Change
n/a
Change in %
n/a
Date
18/04/2024
Time
10:26:10
Spread
%1.309
Bid
%89.41
Bid Size
50,000
Ask
%90.58
Ask Size
100,000
Open
%89.22
Previous day
%89.60
High
%90.20
Low
%89.22
52 weeks high
%95.91
52 weeks low
%79.95
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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6% Telecom Italia Capital S.A. (2034)
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