• Presentation
• Bonds
• About
•  Français Italiano

Bond Telecom Italia 2.375% ( XS1698218523 ) in EUR

Issuer	Telecom Italia
Market price	100 %  ▲
Country	Italy
ISIN code	XS1698218523 ( in EUR )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	10/11/2027
Prospectus brochure of the bond Telecom Italia XS1698218523 en EUR 2.375%, maturity 10/11/2027
Minimal amount	100 000 EUR
Total amount	1 250 000 000 EUR
Next Coupon	10/12/2027 ( In 352 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 10/11/2027
Date Clean price 08/07/2024 100.00% 07/25/2024 84.65% 12/25/2023 92.89% 08/11/2023 84.65% 07/18/2023 84.65% 06/24/2023 84.65% 05/31/2023 84.65% 05/07/2023 84.65% 04/13/2023 84.65% 03/20/2023 84.65% 03/02/2023 82.29% 02/07/2023 82.29% 01/15/2023 82.29% 12/23/2022 82.29% 11/30/2022 82.29% 11/07/2022 82.29% 10/18/2022 80.60% 09/30/2022 78.62% 09/13/2022 83.52% 08/28/2022 84.84% 08/12/2022 87.96% 07/28/2022 84.50% 07/13/2022 83.35% 06/28/2022 82.56% 06/13/2022 86.85% 05/30/2022 85.79% 05/14/2022 83.11% 04/29/2022 87.23% 04/13/2022 90.15% 03/29/2022 90.46% 03/15/2022 87.83% 02/28/2022 92.81% 02/10/2022 93.87% 01/26/2022 97.93% 01/06/2022 98.66% 12/20/2021 98.77% 12/03/2021 98.80% 11/17/2021 100.06% 11/03/2021 100.43% 10/20/2021 102.74% 10/06/2021 103.41% 09/20/2021 104.33% 09/02/2021 104.32% 08/20/2021 104.48% 08/08/2021 105.15% 07/27/2021 105.07% 07/15/2021 104.85% 07/01/2021 104.89% 06/17/2021 104.84% 06/01/2021 104.18% 05/14/2021 104.65% 04/25/2021 104.86% 04/05/2021 104.13% 03/19/2021 103.22% 03/03/2021 104.41% 02/15/2021 105.70% 02/01/2021 105.12% 01/20/2021 105.17% 01/09/2021 105.50% 12/30/2020 104.71% 12/14/2020 104.67% 12/01/2020 102.37% 11/17/2020 101.57% 11/03/2020 99.23% 10/26/2020 99.78% 10/19/2020 100.08% 10/11/2020 100.38% 10/03/2020 99.37% 09/26/2020 98.99% 09/19/2020 100.88% 09/12/2020 101.07% 09/04/2020 100.68% 08/27/2020 100.04% 08/19/2020 100.00% 08/11/2020 99.60% 08/03/2020 99.00% 07/27/2020 98.46% 07/20/2020 96.84% 07/12/2020 96.49% 07/04/2020 96.44% 06/27/2020 96.76% 06/19/2020 98.19% 06/11/2020 98.36% 06/07/2020 99.20% 06/03/2020 96.61% 05/30/2020 95.65% 05/26/2020 94.69% 05/22/2020 94.60% 05/18/2020 94.26% 05/15/2020 94.39% 05/12/2020 95.00% 05/09/2020 95.15% 05/05/2020 95.53% 05/01/2020 95.70% 04/27/2020 95.61% 04/24/2020 95.42% 04/21/2020 95.79% 04/18/2020 96.18% 04/14/2020 94.17% 04/10/2020 94.17% 04/07/2020 92.96% 04/04/2020 85.83% 04/01/2020 88.18% 03/29/2020 85.85% 03/25/2020 82.64% 03/22/2020 82.02% 03/19/2020 83.51% 03/15/2020 91.63% 03/12/2020 97.24% 03/09/2020 98.92% 03/06/2020 104.32% 03/02/2020 103.75% 02/28/2020 104.90% 02/25/2020 105.30% 02/22/2020 106.50% 02/18/2020 107.68% 02/15/2020 107.17% 02/12/2020 104.33% 02/09/2020 103.61% 02/06/2020 103.52% 02/03/2020 103.21% 01/31/2020 103.13% 01/28/2020 102.89% 01/25/2020 103.05% 01/22/2020 102.55% 01/19/2020 101.25% 01/16/2020 102.50% 01/13/2020 100.87% 01/10/2020 102.16% 01/07/2020 102.54% 01/04/2020 102.94% 01/01/2020 100.50% 12/29/2019 102.79% 12/26/2019 99.86% 12/23/2019 100.55% 12/20/2019 102.37% 12/17/2019 100.54%