Bond Telecom Italia 3.25% ( XS1169832810 ) in EUR

Issuer Telecom Italia
Market price 100.40 %  ▼ 
Country  Italy
ISIN code  XS1169832810 ( in EUR )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 16/01/2023 - Bond has expired



Prospectus brochure of the bond Telecom Italia XS1169832810 in EUR 3.25%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 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 XS1169832810, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/01/2023
DateClean price
07/08/2024100.00%
25/07/2024101.76%
05/01/2023101.76%
13/12/2022101.76%
20/11/2022101.76%
28/10/2022101.76%
07/10/2022101.76%
16/09/2022101.76%
26/08/2022101.76%
05/08/2022101.76%
15/07/2022101.76%
24/06/2022101.76%
03/06/2022101.76%
13/05/2022101.76%
22/04/2022101.76%
01/04/2022101.76%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020100.40%
25/11/2020100.40%
08/11/2020100.40%