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Bond Telecom Italia 6.375% ( UST92762AC63 ) in USD

Issuer	Telecom Italia
Market price	100.00 %  ▼
Country	Italy
ISIN code	UST92762AC63 ( in USD )
Interest rate	6.375% per year ( payment 2 times a year)
Maturity	14/11/2033
Prospectus brochure of the bond Telecom Italia UST92762AC63 en USD 6.375%, maturity 14/11/2033
Minimal amount	/
Total amount	/
Cusip	T92762AC6
Next Coupon	15/11/2026 ( In 81 days )
Detailed description	Telecom Italia is a major telecommunications company operating primarily in Italy, offering fixed-line and mobile telephony, broadband internet, and pay television services. A fixed-income instrument issued by Telecom Italia, the leading Italian telecommunications company offering a wide range of fixed-line, mobile, and internet services, is currently observable on the market at a price of 100.25% of its par value, representing a USD-denominated bond with an annual interest rate of 6.375% paid semi-annually, slated for maturity on November 14, 2033, and identifiable by ISIN UST92762AC63 and CUSIP T92762AC6.
Date Clean price 10/03/2026 100.25% 05/01/2026 100.25% 06/11/2025 100.25% 11/09/2025 100.25% 18/07/2025 100.25% 19/05/2025 100.25% 03/03/2025 100.25% 12/01/2025 100.25% 16/11/2024 100.25% 28/09/2024 100.25% 12/08/2024 100.25% 07/08/2024 100.00% 25/07/2024 92.58% 17/11/2023 100.25% 06/08/2023 92.58% 13/07/2023 92.58% 19/06/2023 92.58% 26/05/2023 92.58% 02/05/2023 92.58% 08/04/2023 92.58% 15/03/2023 92.58% 20/02/2023 92.58% 28/01/2023 92.58% 05/01/2023 92.58% 13/12/2022 92.58% 20/11/2022 92.58% 28/10/2022 92.58% 07/10/2022 92.58% 16/09/2022 92.58% 26/08/2022 92.58% 05/08/2022 92.58% 15/07/2022 92.58% 24/06/2022 92.58% 03/06/2022 92.58% 13/05/2022 92.58% 22/04/2022 92.58% 01/04/2022 92.58% 11/03/2022 100.00% 18/02/2022 100.00% 28/01/2022 100.00% 07/01/2022 100.00% 17/12/2021 100.00% 26/11/2021 100.00% 05/11/2021 100.00% 15/10/2021 100.00% 24/09/2021 100.00% 03/09/2021 100.00% 13/08/2021 100.00% 23/07/2021 100.00% 02/07/2021 100.00% 11/06/2021 100.00% 21/05/2021 100.00% 30/04/2021 100.00% 09/04/2021 100.00% 22/03/2021 100.00% 05/03/2021 100.00% 16/02/2021 100.00% 31/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 100.00% 25/11/2020 100.00% 08/11/2020 100.00%