Bond Telecom Italia 2.75% ( XS1982819994 ) in EUR

Issuer Telecom Italia
Market price 104.63 %  ▲ 
Country  Italy
ISIN code  XS1982819994 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 15/04/2025 - 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 15/04/2025
DateClean price
07/08/2024100.00%
26/07/202498.54%
25/07/202498.54%
11/12/202396.50%
09/08/202398.54%
16/07/202398.54%
22/06/202398.54%
29/05/202398.54%
05/05/202398.54%
11/04/202398.54%
18/03/202398.54%
23/02/202398.54%
31/01/202398.54%
08/01/202398.54%
16/12/202298.54%
23/11/202298.54%
31/10/202298.54%
10/10/202298.54%
19/09/202298.54%
29/08/202298.54%
08/08/202298.54%
18/07/202298.54%
27/06/202298.54%
06/06/202298.54%
16/05/202298.54%
25/04/202298.54%
04/04/202298.54%
20/03/2022103.75%
05/03/2022104.75%
17/02/2022104.75%
30/01/2022104.75%
11/01/2022103.50%
24/12/2021103.50%
07/12/2021103.50%
21/11/2021103.50%
07/11/2021103.50%
25/10/2021103.50%
11/10/2021103.50%
27/09/2021103.50%
08/09/2021103.50%
26/08/2021103.50%
14/08/2021103.50%
01/08/2021103.50%
19/07/2021103.50%
06/07/2021103.38%
22/06/2021103.50%
08/06/2021103.50%
20/05/2021103.63%
02/05/2021103.63%
12/04/2021103.75%
26/03/2021103.75%
10/03/2021103.88%
22/02/2021104.38%
07/02/2021104.38%
24/01/2021104.25%
12/01/2021104.38%
01/01/2021104.38%
17/12/2020104.38%
05/12/2020104.38%
04/12/2020104.38%
23/11/202097.72%
08/11/2020104.63%