TELECO ITAL.CAP. 04/34
TELECO ITAL.CAP. 04/34
Bond · US87927VAM00 · A0GGH5 (XLUX)
Overview
No Price
19.03.2026 16:25
Current Prices from TELECO ITAL.CAP. 04/34
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
TICSAD00.DUSB
EUR
19.03.2026 16:25
100,05 %
Invested Funds

The following funds have invested in TELECO ITAL.CAP. 04/34:

Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
457,57
Percentage (%)
0,12 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
814,69
Percentage (%)
0,12 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
507,22
Percentage (%)
0,12 %
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Company Data

Name TELECO ITAL.CAP. 04/34
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A0GGH5
ISIN US87927VAM00
Asset Class Bond
Coupon 6,00 %
Denomination 1.000,00 USD
Issue Date 06.10.2004
Maturity Date 30.09.2034
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf TICSAD00.DUSB
Quotrix TICSAD00.DUSD
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