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Corporate Bonds

Isin
US87927VAR96
Description Tim Cap 7.2% Call 18lg36
Status SENIOR
Prices updated on 23-07-2019 07:06:56
Trading book
Var 0.33%
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 111.24
Quantity 2,000
Date and time 22-07-2019 15:31:09
Execution Method ORDER BOOK
Daily information
Closing price 111.24
Date 22-07-2019
Static reference price 111.24
Dynamic reference price 111.24
Quantity 6,000
Turnover 6,654.8
GrossĀ  yield to maturity* 6.25
Net yield to maturity* 4.45
Gross accrual* 0.1
Net accrual* 0.074
Modified duration* 11.2
Historical information
Minimum 95.3
Maximum 111.24
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 15,278,000
Maximum Amount Allowed 17,022,748
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 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 7%
Trading hours 9:00 17:30
Characteristics
Issuer Telecom Italia Capital
Website www.ticap.lu
Category Corporate Bonds
Expiration Date 18-07-2036
Trading Currency USD
Current coupon rate 7.2
Coupon frequency 6 Months
Time to maturity 6203
*data provided by SKIPPER Informatica s.r.l.