TIM CAP 6% 30/9/34 CALL USD

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ISIN

US87927VAM00

Date

24/04/2025 - 10:27am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Telecom Italia Capital SA
ISIN	US87927VAM00
Description	TIM CAP 6% 30/9/34 CALL USD
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/09/2005	10/07/2019	27/09/2034	30/09/2034	30/03/2006	1000000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	EUROCLEAR/CLEARSTREAM GAR	USD	28/04/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US87927VAM00	TIM CAP 6% 30/9/34 CALL USD	88.99 - 113.25	96.07 - 106.17	101.12	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
SELLA	MifidII	50000	-