Bond Telecom Italia 5.875% ( XS0254907388 ) in GBP

Issuer Telecom Italia
Market price 109.14 %  ▲ 
Country  Italy
ISIN code  XS0254907388 ( in GBP )
Interest rate 5.875% per year ( payment 1 time a year)
Maturity 18/05/2023 - 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 18/05/2023
DateClean price
07/08/2024100.00%
26/07/2024102.62%
15/05/202398.88%
21/04/202398.88%
03/04/202398.88%
15/03/202398.88%
10/03/202398.88%
15/02/202398.88%
23/01/202398.88%
31/12/202298.88%
08/12/202298.88%
15/11/202298.88%
05/11/2022109.14%
15/10/2022109.14%
24/09/2022109.14%
03/09/2022109.14%
13/08/2022109.14%
23/07/2022109.14%
02/07/2022109.14%
11/06/2022109.14%
21/05/2022109.14%
30/04/2022109.14%
09/04/2022109.14%
19/03/2022109.14%
26/02/2022109.14%
05/02/2022109.14%
15/01/2022109.14%
25/12/2021109.14%
04/12/2021109.14%
13/11/2021109.14%
23/10/2021109.14%
02/10/2021109.14%
11/09/2021109.14%
21/08/2021109.14%
31/07/2021109.14%
10/07/2021109.14%
19/06/2021109.14%
29/05/2021109.14%
08/05/2021109.14%
17/04/2021109.14%
29/03/2021109.14%
12/03/2021109.14%
23/02/2021109.14%
07/02/2021109.14%
24/01/2021109.14%
12/01/2021109.14%
01/01/2021109.14%
17/12/2020109.14%
04/12/2020109.14%
22/11/202084.28%
07/11/2020109.14%