TELECOM ITALIA 05/55 MTN
TELECOM ITALIA 05/55 MTN
Bond · XS0214965963 · A0DZ5M (XLUX)
Overview
No Price
28.01.2026 07:03
Current Prices from TELECOM ITALIA 05/55 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
TISAEO63.HAMB
EUR
28.01.2026 07:03
100,85 %
XDQU: Quotrix
Quotrix
TISAEO63.DUSD
EUR
28.01.2026 06:27
101,52 %
XDUS: Düsseldorf
Düsseldorf
TISAEO63.DUSB
EUR
27.01.2026 16:26
101,15 %
Invested Funds

The following funds have invested in TELECOM ITALIA 05/55 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
376,33
Percentage (%)
0,05 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
25,72
Percentage (%)
0,0054 %
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Company Data

Name TELECOM ITALIA 05/55 MTN
Primary Exchange XLUX Frankfurt
WKN A0DZ5M
ISIN XS0214965963
Asset Class Bond
Coupon 5,25 %
Denomination 100.000,00 EUR
Issue Date 17.03.2005
Maturity Date 17.03.2055
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf TISAEO63.DUSB
Hamburg TISAEO63.HAMB
Quotrix TISAEO63.DUSD
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Investors who hold TELECOM ITALIA 05/55 MTN also have the following shares in their portfolio:
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