Bond Telecom Italia 6.375% ( UST92762AC63 ) in USD

Issuer Telecom Italia
Market price refresh price now   100.25 %  ⇌ 
Country  Italy
ISIN code  UST92762AC63 ( in USD )
Interest rate 6.375% per year ( payment 2 times a year)
Maturity 11/14/2033



Prospectus brochure of the bond Telecom Italia UST92762AC63 en USD 6.375%, maturity 11/14/2033




Minimal amount /
Total amount /
Cusip T92762AC6
Next Coupon 11/15/2026 ( In 21 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.
DateClean price
03/10/2026100.25%
01/05/2026100.25%
11/06/2025100.25%
09/11/2025100.25%
07/18/2025100.25%
05/19/2025100.25%
03/03/2025100.25%
01/12/2025100.25%
11/16/2024100.25%
09/28/2024100.25%
08/12/2024100.25%
08/07/2024100.00%
07/25/202492.58%
11/17/2023100.25%
08/06/202392.58%
07/13/202392.58%
06/19/202392.58%
05/26/202392.58%
05/02/202392.58%
04/08/202392.58%
03/15/202392.58%
02/20/202392.58%
01/28/202392.58%
01/05/202392.58%
12/13/202292.58%
11/20/202292.58%
10/28/202292.58%
10/07/202292.58%
09/16/202292.58%
08/26/202292.58%
08/05/202292.58%
07/15/202292.58%
06/24/202292.58%
06/03/202292.58%
05/13/202292.58%
04/22/202292.58%
04/01/202292.58%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%
03/22/2021100.00%
03/05/2021100.00%
02/16/2021100.00%
01/31/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020100.00%
11/25/2020100.00%
11/08/2020100.00%