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Corporate Bonds

Isin
XS0161100515
Description Telecom Italia Finance 7.75% 24ge33
Status SENIOR
Prices updated on 18-08-2019 21:08:19
Trading book
Var 1.07%
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 142.33
Quantity 20,000
Date and time 16-08-2019 17:18:11
Execution Method ORDER BOOK
Daily information
Closing price 142.34
Date 16-08-2019
Static reference price 142.34
Dynamic reference price 142.33
Quantity 912,000
Turnover 1,296,188.8
GrossĀ  yield to maturity* 3.81
Net yield to maturity* 2.19
Gross accrual* 4.33151
Net accrual* 3.20532
Modified duration* 9.93
Historical information
Minimum 114.5
Maximum 147.85
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 10,743,000
Maximum Amount Allowed 14,999,377
Settlement date 20-08-2019
Limit 1 % 3.50
Limit 2 % 2.00
Limit 3 % 11.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Method Investments & Advisory Limited
MPS Capital Services S.p.A.
Banca Sella Holding S.p.A.
Banca Simetica S.p.A.
Iccrea Banca S.p.A.
Banca Akros S.p.A.
UniCredit Bank AG
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 50,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Telecom Italia Finance Sa
Website www.tifinance.lu
Category Corporate Bonds
Expiration Date 24-01-2033
Trading Currency EUR
Current coupon rate 7.75
Coupon frequency 12 Months
Time to maturity 4905
*data provided by SKIPPER Informatica s.r.l.