Bond Telecom Italia 4% ( XS1935256369 ) in EUR

Issuer Telecom Italia
Market price 108.63 %  ▲ 
Country  Italy
ISIN code  XS1935256369 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 10/04/2024 - Bond has expired



Prospectus brochure of the bond Telecom Italia XS1935256369 in EUR 4%, expired


Minimal amount 100 000 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.

Telecom Italia's EUR 1,250,000,000 4% bond (XS1935256369) issued in Italy, with a minimum trading size of EUR 100,000, matured on 10/04/2024 and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/2024102.08%
13/12/202398.84%
10/08/202398.14%
17/07/202398.14%
23/06/202398.14%
30/05/202398.14%
06/05/202398.14%
12/04/202398.14%
19/03/202398.14%
24/02/202398.14%
03/02/202398.10%
14/01/202396.73%
23/12/202295.38%
01/12/202295.22%
09/11/202295.85%
05/11/2022108.00%
15/10/2022108.00%
24/09/2022108.00%
03/09/2022108.00%
13/08/2022108.00%
23/07/2022108.00%
02/07/2022108.00%
11/06/2022108.00%
21/05/2022108.00%
30/04/2022108.00%
09/04/2022108.00%
19/03/2022108.00%
26/02/2022108.00%
05/02/2022108.00%
15/01/2022108.00%
25/12/2021108.00%
04/12/2021108.00%
13/11/2021108.00%
23/10/2021108.00%
02/10/2021108.00%
11/09/2021108.00%
21/08/2021108.00%
31/07/2021108.00%
10/07/2021108.00%
19/06/2021108.00%
29/05/2021108.00%
08/05/2021108.00%
17/04/2021108.00%
29/03/2021108.00%
12/03/2021108.00%
23/02/2021108.00%
07/02/2021108.00%
24/01/2021108.00%
12/01/2021108.13%
02/01/2021108.38%
18/12/2020108.38%
06/12/2020108.38%
24/11/2020108.38%
08/11/2020108.63%