Bond Telecom Italia 5.25% ( XS0486101024 ) in EUR

Issuer Telecom Italia
Market price 110.97 %  ▲ 
Country  Italy
ISIN code  XS0486101024 ( in EUR )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 09/02/2022 - Bond has expired



Prospectus brochure of the bond Telecom Italia XS0486101024 in EUR 5.25%, expired


Minimal amount 50 000 EUR
Total amount 1 250 000 000 EUR
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 EUR, with the ISIN code XS0486101024, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/02/2022
DateClean price
07/08/2024100.00%
26/07/2024100.04%
25/07/2024100.04%
22/01/2022110.97%
01/01/2022110.97%
11/12/2021110.97%
20/11/2021110.97%
30/10/2021110.97%
09/10/2021110.97%
18/09/2021110.97%
28/08/2021110.97%
07/08/2021110.97%
17/07/2021110.97%
26/06/2021110.97%
05/06/2021110.97%
15/05/2021110.97%
24/04/2021110.97%
04/04/2021110.97%
17/03/2021110.97%
28/02/2021110.97%
11/02/2021110.97%
26/01/2021110.97%
10/01/2021110.97%
24/12/2020110.97%
06/12/2020110.97%
24/11/2020110.97%
08/11/2020110.97%