Obligation Telecom Italia 2.375% ( XS1698218523 ) en EUR

Telecom Italia

100.54 % ▲

Italie

XS1698218523 ( en EUR )

2.375% par an ( paiement annuel )

11/10/2027

Prospectus brochure de l'obligation Telecom Italia XS1698218523 en EUR 2.375%, échéance 11/10/2027

100 000 EUR

1 250 000 000 EUR

12/10/2026 ( Dans 47 jours )

Telecom Italia est une société de télécommunications italienne fournissant des services fixes, mobiles et à large bande, ainsi que des services numériques et de cloud computing.

L'Obligation émise par Telecom Italia ( Italie ) , en EUR, avec le code ISIN XS1698218523, paye un coupon de 2.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/10/2027

Date	Clean price
07/08/2024	100.00%
25/07/2024	84.65%
25/12/2023	92.89%
11/08/2023	84.65%
18/07/2023	84.65%
24/06/2023	84.65%
31/05/2023	84.65%
07/05/2023	84.65%
13/04/2023	84.65%
20/03/2023	84.65%
02/03/2023	82.29%
07/02/2023	82.29%
15/01/2023	82.29%
23/12/2022	82.29%
30/11/2022	82.29%
07/11/2022	82.29%
18/10/2022	80.60%
30/09/2022	78.62%
13/09/2022	83.52%
28/08/2022	84.84%
12/08/2022	87.96%
28/07/2022	84.50%
13/07/2022	83.35%
28/06/2022	82.56%
13/06/2022	86.85%
30/05/2022	85.79%
14/05/2022	83.11%
29/04/2022	87.23%
13/04/2022	90.15%
29/03/2022	90.46%
15/03/2022	87.83%
28/02/2022	92.81%
10/02/2022	93.87%
26/01/2022	97.93%
06/01/2022	98.66%
20/12/2021	98.77%
03/12/2021	98.80%
17/11/2021	100.06%
03/11/2021	100.43%
20/10/2021	102.74%
06/10/2021	103.41%
20/09/2021	104.33%
02/09/2021	104.32%
20/08/2021	104.48%
08/08/2021	105.15%
27/07/2021	105.07%
15/07/2021	104.85%
01/07/2021	104.89%
17/06/2021	104.84%
01/06/2021	104.18%
14/05/2021	104.65%
25/04/2021	104.86%
05/04/2021	104.13%
19/03/2021	103.22%
03/03/2021	104.41%
15/02/2021	105.70%
01/02/2021	105.12%
20/01/2021	105.17%
09/01/2021	105.50%
30/12/2020	104.71%
14/12/2020	104.67%
01/12/2020	102.37%
17/11/2020	101.57%
03/11/2020	99.23%
26/10/2020	99.78%
19/10/2020	100.08%
11/10/2020	100.38%
03/10/2020	99.37%
26/09/2020	98.99%
19/09/2020	100.88%
12/09/2020	101.07%
04/09/2020	100.68%
27/08/2020	100.04%
19/08/2020	100.00%
11/08/2020	99.60%
03/08/2020	99.00%
27/07/2020	98.46%
20/07/2020	96.84%
12/07/2020	96.49%
04/07/2020	96.44%
27/06/2020	96.76%
19/06/2020	98.19%
11/06/2020	98.36%
07/06/2020	99.20%
03/06/2020	96.61%
30/05/2020	95.65%
26/05/2020	94.69%
22/05/2020	94.60%
18/05/2020	94.26%
15/05/2020	94.39%
12/05/2020	95.00%
09/05/2020	95.15%
05/05/2020	95.53%
01/05/2020	95.70%
27/04/2020	95.61%
24/04/2020	95.42%
21/04/2020	95.79%
18/04/2020	96.18%
14/04/2020	94.17%
10/04/2020	94.17%
07/04/2020	92.96%
04/04/2020	85.83%
01/04/2020	88.18%
29/03/2020	85.85%
25/03/2020	82.64%
22/03/2020	82.02%
19/03/2020	83.51%
15/03/2020	91.63%
12/03/2020	97.24%
09/03/2020	98.92%
06/03/2020	104.32%
02/03/2020	103.75%
28/02/2020	104.90%
25/02/2020	105.30%
22/02/2020	106.50%
18/02/2020	107.68%
15/02/2020	107.17%
12/02/2020	104.33%
09/02/2020	103.61%
06/02/2020	103.52%
03/02/2020	103.21%
31/01/2020	103.13%
28/01/2020	102.89%
25/01/2020	103.05%
22/01/2020	102.55%
19/01/2020	101.25%
16/01/2020	102.50%
13/01/2020	100.87%
10/01/2020	102.16%
07/01/2020	102.54%
04/01/2020	102.94%
01/01/2020	100.50%
29/12/2019	102.79%
26/12/2019	99.86%
23/12/2019	100.55%
20/12/2019	102.37%
17/12/2019	100.54%