Bond Telecom Italia 2.75% ( XS1982819994 ) in EUR

Issuer Telecom Italia
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS1982819994 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 04/15/2025 - Bond has expired



Prospectus brochure of the bond Telecom Italia XS1982819994 in EUR 2.75%, expired




Minimal amount 100 000 EUR
Total amount 1 000 000 000 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 XS1982819994, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/15/2025
DateClean price
08/07/2024100.00%
07/26/202498.54%
07/25/202498.54%
12/11/202396.50%
08/09/202398.54%
07/16/202398.54%
06/22/202398.54%
05/29/202398.54%
05/05/202398.54%
04/11/202398.54%
03/18/202398.54%
02/23/202398.54%
01/31/202398.54%
01/08/202398.54%
12/16/202298.54%
11/23/202298.54%
10/31/202298.54%
10/10/202298.54%
09/19/202298.54%
08/29/202298.54%
08/08/202298.54%
07/18/202298.54%
06/27/202298.54%
06/06/202298.54%
05/16/202298.54%
04/25/202298.54%
04/04/202298.54%
03/20/2022103.75%
03/05/2022104.75%
02/17/2022104.75%
01/30/2022104.75%
01/11/2022103.50%
12/24/2021103.50%
12/07/2021103.50%
11/21/2021103.50%
11/07/2021103.50%
10/25/2021103.50%
10/11/2021103.50%
09/27/2021103.50%
09/08/2021103.50%
08/26/2021103.50%
08/14/2021103.50%
08/01/2021103.50%
07/19/2021103.50%
07/06/2021103.38%
06/22/2021103.50%
06/08/2021103.50%
05/20/2021103.63%
05/02/2021103.63%
04/12/2021103.75%
03/26/2021103.75%
03/10/2021103.88%
02/22/2021104.38%
02/07/2021104.38%
01/24/2021104.25%
01/12/2021104.38%
01/01/2021104.38%
12/17/2020104.38%
12/05/2020104.38%
12/04/2020104.38%
11/23/202097.72%
11/08/2020104.63%