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Bond Telecom Italia 1.625% ( XS2288109676 ) in EUR

Issuer	Telecom Italia
Market price	99.30 %  ▲
Country	Italy
ISIN code	XS2288109676 ( in EUR )
Interest rate	1.625% per year ( payment 1 time a year)
Maturity	17/01/2029
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	18/01/2027 ( In 145 days )
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 issued a ?1,000,000,000 1.625% bond (ISIN: XS2288109676) maturing on January 17, 2029, with a minimum trading size of ?100,000, currently trading at 100% of par value and paying coupons annually.
Date Clean price 07/08/2024 100.00% 14/08/2023 77.32% 28/06/2023 75.73% 05/06/2023 76.73% 12/05/2023 77.61% 19/04/2023 77.79% 01/04/2023 78.15% 13/03/2023 74.08% 19/02/2023 77.44% 29/01/2023 74.81% 06/01/2023 77.31% 15/12/2022 75.55% 24/11/2022 75.22% 01/11/2022 72.11% 12/10/2022 71.59% 24/09/2022 72.33% 07/09/2022 73.88% 22/08/2022 75.09% 06/08/2022 77.29% 22/07/2022 72.07% 07/07/2022 70.54% 22/06/2022 70.63% 08/06/2022 79.05% 24/05/2022 74.22% 09/05/2022 73.92% 24/04/2022 80.94% 09/04/2022 83.11% 24/03/2022 80.52% 10/03/2022 78.54% 23/02/2022 85.93% 04/02/2022 87.32% 20/01/2022 90.34% 31/12/2021 90.85% 14/12/2021 93.90% 27/11/2021 91.19% 12/11/2021 94.00% 29/10/2021 95.30% 16/10/2021 96.45% 03/10/2021 97.85% 15/09/2021 98.98% 30/08/2021 98.75% 18/08/2021 98.83% 06/08/2021 98.87% 25/07/2021 98.16% 13/07/2021 98.53% 29/06/2021 98.52% 15/06/2021 98.89% 28/05/2021 98.35% 11/05/2021 98.20% 21/04/2021 98.54% 03/04/2021 98.35% 17/03/2021 98.60% 01/03/2021 98.89% 13/02/2021 100.38% 30/01/2021 99.30%