Bond Telecom Italia 4% ( XS1935256369 ) in EUR

Issuer Telecom Italia
Market price 100 %  ▼ 
Country  Italy
ISIN code  XS1935256369 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 04/10/2024 - 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
08/07/2024100.00%
07/25/2024102.08%
12/13/202398.84%
08/10/202398.14%
07/17/202398.14%
06/23/202398.14%
05/30/202398.14%
05/06/202398.14%
04/12/202398.14%
03/19/202398.14%
02/24/202398.14%
02/03/202398.10%
01/14/202396.73%
12/23/202295.38%
12/01/202295.22%
11/09/202295.85%
11/05/2022108.00%
10/15/2022108.00%
09/24/2022108.00%
09/03/2022108.00%
08/13/2022108.00%
07/23/2022108.00%
07/02/2022108.00%
06/11/2022108.00%
05/21/2022108.00%
04/30/2022108.00%
04/09/2022108.00%
03/19/2022108.00%
02/26/2022108.00%
02/05/2022108.00%
01/15/2022108.00%
12/25/2021108.00%
12/04/2021108.00%
11/13/2021108.00%
10/23/2021108.00%
10/02/2021108.00%
09/11/2021108.00%
08/21/2021108.00%
07/31/2021108.00%
07/10/2021108.00%
06/19/2021108.00%
05/29/2021108.00%
05/08/2021108.00%
04/17/2021108.00%
03/29/2021108.00%
03/12/2021108.00%
02/23/2021108.00%
02/07/2021108.00%
01/24/2021108.00%
01/12/2021108.13%
01/02/2021108.38%
12/18/2020108.38%
12/06/2020108.38%
11/24/2020108.38%
11/08/2020108.63%