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Corporate Bonds

Isin
US87927VAM00
Description Tim Cap 6% Call 30st34
Status SENIOR
Prices updated on 15-11-2019 00:58:04
Trading book
Var 0.04%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 107.38
Quantity 27,000
Date and time 14-11-2019 17:27:03
Execution Method ORDER BOOK
Daily information
Closing price 107.34
Date 14-11-2019
Static reference price 107.34
Dynamic reference price 107.38
Quantity 338,000
Turnover 361,324.6
GrossĀ  yield to maturity* 5.36
Net yield to maturity* 3.83
Gross accrual* 0.75
Net accrual* 0.555
Modified duration* 10.73
Historical information
Minimum 84.11
Maximum 107.38
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 16,590,000
Maximum Amount Allowed 17,022,999
Settlement date 18-11-2019
Limit 1 % 3.50
Limit 2 % 2.00
Limit 3 % 11.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Banca Sella Holding S.p.A.
Banca Simetica S.p.A.
BPER Banca S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Telecom Italia Capital
Website www.ticap.lu
Category Corporate Bonds
Expiration Date 30-09-2034
Trading Currency USD
Current coupon rate 6
Coupon frequency 6 Months
Time to maturity 5431
*data provided by SKIPPER Informatica s.r.l.