Master data
6,375% Telecom Italia Capital S.A. (2033)
Code number
A0DD8E
ISIN
US87927VAF58
Issuer
Telecom Italia Capital S.A.
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/11/2033
Price data
Last
%100.11
Change
%+0.32
Change in %
%+0.318
Date
02/04/2025
Time
12:16:17
Spread
%0.954
Bid
%99.63
Bid Size
100,000
Ask
%100.58
Ask Size
100,000
Open
%99.63
Previous day
%99.79
High
%100.11
Low
%99.63
52 weeks high
%103.13
52 weeks low
%86.63
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 |
|---|---|---|---|
| 02/04/2025 | 12:16:17 | 100.11 | 0 |
| 02/04/2025 | 10:16:13 | 100.11 | 0 |
| 02/04/2025 | 09:25:13 | 100.11 | 0 |
| 02/04/2025 | 09:04:00 | 99.63 | 0 |