Bond Telecom Italia 5.25% ( XS0214965963 ) in EUR

Issuer Telecom Italia
Market price refresh price now   94.00 %  ▼ 
Country  Italy
ISIN code  XS0214965963 ( in EUR )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 16/03/2055



Prospectus brochure of the bond Telecom Italia XS0214965963 en EUR 5.25%, maturity 16/03/2055


Minimal amount 100 000 EUR
Total amount 850 000 000 EUR
Next Coupon 17/03/2027 ( In 203 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 long-dated bond issued by Telecom Italia, a prominent telecommunications operator based in Italy, is currently observed on the market. This specific debt instrument, identified by the ISIN code XS0214965963 and issued under Italian jurisdiction, is denominated in Euros (EUR) and currently trades at par, reflecting a market price of 100%. It features a fixed annual coupon rate of 5.25% and carries a distant maturity date of March 16, 2055, positioning it as a long-term investment vehicle. The total size of this particular bond issuance amounts to EUR 850,000,000, with a minimum purchase size set at EUR 100,000, and interest payments are structured to occur annually.
DateClean price
07/08/2024100.00%
25/07/202496.90%
06/04/202488.49%
25/08/202372.48%
01/08/202372.48%
08/07/202372.48%
14/06/202372.48%
06/06/202396.90%
13/05/202396.90%
19/04/202396.90%
26/03/202396.90%
02/03/202396.90%
07/02/202396.90%
15/01/202396.90%
23/12/202296.90%
30/11/202296.90%
07/11/202296.90%
17/10/202296.90%
26/09/202296.90%
05/09/202296.90%
15/08/202296.90%
25/07/202296.90%
04/07/202296.90%
13/06/202296.90%
23/05/202296.90%
02/05/202296.90%
11/04/202296.90%
21/03/202296.90%
28/02/202294.00%
07/02/202294.00%
17/01/202294.00%
27/12/202194.00%
06/12/202194.00%
15/11/202194.00%
25/10/202194.00%
04/10/202194.00%
13/09/202194.00%
23/08/202194.00%
02/08/202194.00%
12/07/202194.00%
21/06/202194.00%
31/05/202194.00%
10/05/202194.00%
19/04/202194.00%
31/03/202194.00%
13/03/202194.00%
24/02/202194.00%
08/02/202194.00%
26/01/202194.00%
14/01/202194.00%
03/01/202194.00%
19/12/202094.00%
06/12/202094.00%
24/11/202094.00%
08/11/202094.00%