19-01-2011, 14:48
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#6 (permalink)
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Utente Senior
Data registrazione: Jul 2009
Messaggi: 830
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Il bond ora lo prendi solo OTC . Dubito che fineco lo tratti per ora.
Questo dovrebbe essere l´isin : XS0583059448
Attualmente prezza tra 100,5 e 101 , un po´caruccio per me.
Questo e´l´annuncio:
Jan 18 (Reuters) - Following are terms and conditions of a
bond priced on Tuesday.
Borrower Telecom Italia (TLIT.MI: Quotazione)
Issue Amount 1.0 billion euro
Maturity Date January 25, 2016
Coupon 5.125 pct
Reoffer price 99.686
Spread 250 basis points
Underlying Govt bond Over Mid-swaps, equivalent to 297.2
bp over the January 2016 DBR
Payment Date January 25, 2011
Lead Manager(s) IMI, Deutsche Bank, JP Morgan &
Royal Bank of Scotland
Ratings Baa2 (Moody's), BBB (S&P),
BBB (Fitch)
Full fees Undisclosed
Denoms (K) 50
Notes Launched under the issuer's EMTN
Programme
Security details and RIC, when available, will be on ZJSK
Customers can right-click on the code for performance
analysis of this new issue
For ratings information, double click on RRS0001
For all bonds data, double click on BONDS
For Top international bonds news [TOP/DBT]
For news about this issuer, double click on the issuer RIC,
where assigned, and hit the newskey (F9 on Reuters
terminals)
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