Bond Telecom Italia 2.875% ( XS1846631049 ) in EUR

Issuer Telecom Italia
Market price 103.65 %  ▲ 
Country  Italy
ISIN code  XS1846631049 ( in EUR )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 27/01/2026 - Bond has expired



Prospectus brochure of the bond Telecom Italia XS1846631049 in EUR 2.875%, expired


Minimal amount 100 000 EUR
Total amount 750 000 000 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 XS1846631049, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/01/2026
DateClean price
07/08/2024100.00%
26/07/202496.64%
25/07/202496.64%
18/12/202395.73%
10/08/2023106.38%
17/07/2023106.38%
23/06/2023106.38%
30/05/2023106.38%
06/05/2023106.38%
12/04/2023106.38%
19/03/2023106.38%
24/02/2023106.38%
01/02/2023106.38%
09/01/2023106.38%
17/12/2022106.38%
24/11/2022106.38%
01/11/2022106.38%
11/10/2022106.38%
20/09/2022106.38%
30/08/2022106.38%
09/08/2022106.38%
19/07/2022106.38%
28/06/2022106.38%
07/06/2022106.38%
17/05/2022106.38%
26/04/2022106.38%
05/04/2022106.38%
15/03/2022106.38%
22/02/2022106.38%
01/02/2022106.38%
11/01/2022106.38%
21/12/2021106.38%
30/11/2021106.38%
09/11/2021106.38%
19/10/2021106.38%
28/09/2021106.38%
07/09/2021106.38%
17/08/2021106.38%
27/07/2021106.38%
06/07/2021106.38%
15/06/2021106.38%
25/05/2021106.38%
04/05/2021106.38%
13/04/2021106.38%
27/03/2021105.16%
10/03/2021104.77%
22/02/2021106.85%
06/02/2021106.71%
24/01/2021106.15%
12/01/2021106.06%
02/01/2021105.54%
18/12/2020105.62%
06/12/2020105.62%
24/11/2020105.01%
08/11/2020103.65%