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Bond Telecom Italia 1.625% ( XS2288109676 ) in EUR

Issuer	Telecom Italia
Market price	100 %  ▲
Country	Italy
ISIN code	XS2288109676 ( in EUR )
Interest rate	1.625% per year ( payment 1 time a year)
Maturity	01/17/2029
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	01/18/2027 ( In 85 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 08/07/2024 100.00% 08/14/2023 77.32% 06/28/2023 75.73% 06/05/2023 76.73% 05/12/2023 77.61% 04/19/2023 77.79% 04/01/2023 78.15% 03/13/2023 74.08% 02/19/2023 77.44% 01/29/2023 74.81% 01/06/2023 77.31% 12/15/2022 75.55% 11/24/2022 75.22% 11/01/2022 72.11% 10/12/2022 71.59% 09/24/2022 72.33% 09/07/2022 73.88% 08/22/2022 75.09% 08/06/2022 77.29% 07/22/2022 72.07% 07/07/2022 70.54% 06/22/2022 70.63% 06/08/2022 79.05% 05/24/2022 74.22% 05/09/2022 73.92% 04/24/2022 80.94% 04/09/2022 83.11% 03/24/2022 80.52% 03/10/2022 78.54% 02/23/2022 85.93% 02/04/2022 87.32% 01/20/2022 90.34% 12/31/2021 90.85% 12/14/2021 93.90% 11/27/2021 91.19% 11/12/2021 94.00% 10/29/2021 95.30% 10/16/2021 96.45% 10/03/2021 97.85% 09/15/2021 98.98% 08/30/2021 98.75% 08/18/2021 98.83% 08/06/2021 98.87% 07/25/2021 98.16% 07/13/2021 98.53% 06/29/2021 98.52% 06/15/2021 98.89% 05/28/2021 98.35% 05/11/2021 98.20% 04/21/2021 98.54% 04/03/2021 98.35% 03/17/2021 98.60% 03/01/2021 98.89% 02/13/2021 100.38% 01/30/2021 99.30%