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Corporate Bonds

Isin
US87927VAM00
Description Tim Cap 6% Call 30st34
Status SENIOR
Prices updated on 23-07-2019 02:43:01
Trading book
Var -0.51%
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 100.99
Quantity 14,000
Date and time 22-07-2019 17:15:45
Execution Method ORDER BOOK
Daily information
Closing price 101.01
Date 22-07-2019
Static reference price 101.01
Dynamic reference price 100.99
Quantity 149,000
Turnover 150,585.8
GrossĀ  yield to maturity* 5.93
Net yield to maturity* 4.34
Gross accrual* 1.88333
Net accrual* 1.39366
Modified duration* 10.64
Historical information
Minimum 84.11
Maximum 101.67
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 24-07-2019
Limit 1 % 3.50
Limit 2 % 2.50
Limit 3 % 12.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Banca Sella Holding S.p.A.
Banca Simetica 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 7%
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 5546
*data provided by SKIPPER Informatica s.r.l.