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Bond Telecom Italia 2.375% ( XS1698218523 ) in EUR

Issuer	Telecom Italia
Market price	100.54 %  ▲
Country	Italy
ISIN code	XS1698218523 ( in EUR )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	11/10/2027
Prospectus brochure of the bond Telecom Italia XS1698218523 en EUR 2.375%, maturity 11/10/2027
Minimal amount	100 000 EUR
Total amount	1 250 000 000 EUR
Next Coupon	12/10/2026 ( In 47 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. The Bond issued by Telecom Italia ( Italy ) , in EUR, with the ISIN code XS1698218523, pays a coupon of 2.375% per year. The coupons are paid 1 time per year and the Bond maturity is 11/10/2027
Date Clean price 07/08/2024 100.00% 25/07/2024 84.65% 25/12/2023 92.89% 11/08/2023 84.65% 18/07/2023 84.65% 24/06/2023 84.65% 31/05/2023 84.65% 07/05/2023 84.65% 13/04/2023 84.65% 20/03/2023 84.65% 02/03/2023 82.29% 07/02/2023 82.29% 15/01/2023 82.29% 23/12/2022 82.29% 30/11/2022 82.29% 07/11/2022 82.29% 18/10/2022 80.60% 30/09/2022 78.62% 13/09/2022 83.52% 28/08/2022 84.84% 12/08/2022 87.96% 28/07/2022 84.50% 13/07/2022 83.35% 28/06/2022 82.56% 13/06/2022 86.85% 30/05/2022 85.79% 14/05/2022 83.11% 29/04/2022 87.23% 13/04/2022 90.15% 29/03/2022 90.46% 15/03/2022 87.83% 28/02/2022 92.81% 10/02/2022 93.87% 26/01/2022 97.93% 06/01/2022 98.66% 20/12/2021 98.77% 03/12/2021 98.80% 17/11/2021 100.06% 03/11/2021 100.43% 20/10/2021 102.74% 06/10/2021 103.41% 20/09/2021 104.33% 02/09/2021 104.32% 20/08/2021 104.48% 08/08/2021 105.15% 27/07/2021 105.07% 15/07/2021 104.85% 01/07/2021 104.89% 17/06/2021 104.84% 01/06/2021 104.18% 14/05/2021 104.65% 25/04/2021 104.86% 05/04/2021 104.13% 19/03/2021 103.22% 03/03/2021 104.41% 15/02/2021 105.70% 01/02/2021 105.12% 20/01/2021 105.17% 09/01/2021 105.50% 30/12/2020 104.71% 14/12/2020 104.67% 01/12/2020 102.37% 17/11/2020 101.57% 03/11/2020 99.23% 26/10/2020 99.78% 19/10/2020 100.08% 11/10/2020 100.38% 03/10/2020 99.37% 26/09/2020 98.99% 19/09/2020 100.88% 12/09/2020 101.07% 04/09/2020 100.68% 27/08/2020 100.04% 19/08/2020 100.00% 11/08/2020 99.60% 03/08/2020 99.00% 27/07/2020 98.46% 20/07/2020 96.84% 12/07/2020 96.49% 04/07/2020 96.44% 27/06/2020 96.76% 19/06/2020 98.19% 11/06/2020 98.36% 07/06/2020 99.20% 03/06/2020 96.61% 30/05/2020 95.65% 26/05/2020 94.69% 22/05/2020 94.60% 18/05/2020 94.26% 15/05/2020 94.39% 12/05/2020 95.00% 09/05/2020 95.15% 05/05/2020 95.53% 01/05/2020 95.70% 27/04/2020 95.61% 24/04/2020 95.42% 21/04/2020 95.79% 18/04/2020 96.18% 14/04/2020 94.17% 10/04/2020 94.17% 07/04/2020 92.96% 04/04/2020 85.83% 01/04/2020 88.18% 29/03/2020 85.85% 25/03/2020 82.64% 22/03/2020 82.02% 19/03/2020 83.51% 15/03/2020 91.63% 12/03/2020 97.24% 09/03/2020 98.92% 06/03/2020 104.32% 02/03/2020 103.75% 28/02/2020 104.90% 25/02/2020 105.30% 22/02/2020 106.50% 18/02/2020 107.68% 15/02/2020 107.17% 12/02/2020 104.33% 09/02/2020 103.61% 06/02/2020 103.52% 03/02/2020 103.21% 31/01/2020 103.13% 28/01/2020 102.89% 25/01/2020 103.05% 22/01/2020 102.55% 19/01/2020 101.25% 16/01/2020 102.50% 13/01/2020 100.87% 10/01/2020 102.16% 07/01/2020 102.54% 04/01/2020 102.94% 01/01/2020 100.50% 29/12/2019 102.79% 26/12/2019 99.86% 23/12/2019 100.55% 20/12/2019 102.37% 17/12/2019 100.54%