Bond Telecom Italia 5.875% ( XS0254907388 ) in GBP

Issuer Telecom Italia
Market price 100 %  ▼ 
Country  Italy
ISIN code  XS0254907388 ( in GBP )
Interest rate 5.875% per year ( payment 1 time a year)
Maturity 05/18/2023 - Bond has expired



Prospectus brochure of the bond Telecom Italia XS0254907388 in GBP 5.875%, expired




Minimal amount 50 000 GBP
Total amount 400 000 000 GBP
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.

The Bond issued by Telecom Italia ( Italy ) , in GBP, with the ISIN code XS0254907388, pays a coupon of 5.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/18/2023
DateClean price
08/07/2024100.00%
07/26/2024102.62%
05/15/202398.88%
04/21/202398.88%
04/03/202398.88%
03/15/202398.88%
03/10/202398.88%
02/15/202398.88%
01/23/202398.88%
12/31/202298.88%
12/08/202298.88%
11/15/202298.88%
11/05/2022109.14%
10/15/2022109.14%
09/24/2022109.14%
09/03/2022109.14%
08/13/2022109.14%
07/23/2022109.14%
07/02/2022109.14%
06/11/2022109.14%
05/21/2022109.14%
04/30/2022109.14%
04/09/2022109.14%
03/19/2022109.14%
02/26/2022109.14%
02/05/2022109.14%
01/15/2022109.14%
12/25/2021109.14%
12/04/2021109.14%
11/13/2021109.14%
10/23/2021109.14%
10/02/2021109.14%
09/11/2021109.14%
08/21/2021109.14%
07/31/2021109.14%
07/10/2021109.14%
06/19/2021109.14%
05/29/2021109.14%
05/08/2021109.14%
04/17/2021109.14%
03/29/2021109.14%
03/12/2021109.14%
02/23/2021109.14%
02/07/2021109.14%
01/24/2021109.14%
01/12/2021109.14%
01/01/2021109.14%
12/17/2020109.14%
12/04/2020109.14%
11/22/202084.28%
11/07/2020109.14%