Obbligazione Telecom Italia 5.303% ( US87927YAA01 ) in USD

Emittente Telecom Italia
Prezzo di mercato 99.50 USD  ▼ 
Paese  Italia
Codice isin  US87927YAA01 ( in USD )
Tasso d'interesse 5.303% per anno ( pagato 2 volte l'anno)
Scadenza 29/05/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Telecom Italia US87927YAA01 in USD 5.303%, scaduta


Importo minimo 200 000 USD
Importo totale 1 500 000 000 USD
Cusip 87927YAA0
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating B1 ( Highly speculative )
Descrizione dettagliata Telecom Italia č una delle principali societā di telecomunicazioni in Italia, operante nella telefonia fissa e mobile, nell'accesso a internet e nei servizi a valore aggiunto.

The Obbligazione issued by Telecom Italia ( Italy ) , in USD, with the ISIN code US87927YAA01, pays a coupon of 5.303% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/05/2024

The Obbligazione issued by Telecom Italia ( Italy ) , in USD, with the ISIN code US87927YAA01, was rated B1 ( Highly speculative ) by Moody's credit rating agency.

The Obbligazione issued by Telecom Italia ( Italy ) , in USD, with the ISIN code US87927YAA01, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
19/05/202499.95%
08/11/202398.71%
21/09/202398.63%
21/08/202398.81%
04/07/202398.81%
10/06/202398.81%
17/05/202398.81%
23/04/202398.81%
04/04/202396.89%
15/03/202399.50%
20/02/202399.50%
28/01/202399.50%
05/01/202399.50%
13/12/202299.50%
20/11/202299.50%
28/10/202299.50%
07/10/202299.50%
16/09/202299.50%
26/08/202299.50%
05/08/202299.50%
15/07/202299.50%
24/06/202299.50%
03/06/202299.50%
13/05/202299.50%
22/04/202299.50%
01/04/202299.50%
11/03/202299.50%
18/02/202299.50%
28/01/202299.50%
07/01/202299.50%
17/12/202199.50%
26/11/202199.50%
05/11/202199.50%
15/10/202199.50%
24/09/202199.50%
03/09/202199.50%
13/08/202199.50%
23/07/202199.50%
02/07/202199.50%
11/06/202199.50%
21/05/202199.50%
30/04/202199.50%
09/04/202199.50%
22/03/202199.50%
05/03/202199.50%
16/02/202199.50%
31/01/202199.50%
15/01/202199.50%
29/12/202099.50%
12/12/202099.50%
25/11/202099.50%
08/11/202099.50%