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TI Finance bonds

Last updated on 03/23/2012 - 03:30 PM

This page provides access to information regarding the Telecom Italia Finance bond issues.

ISIN

Code
Curr Type Amou.

/Mil. (1)
Coupon Date issue Date matur. Issue price

%
XS0495699554 EUR FRN
107.715 Euribor 3m + 1.3% Act/360 12/03/10 14/03/12 100
XS0146643191 EUR Bond 801,2 7,25% 24/04/02 24/04/12 101,651
XS0161101679 EUR Bond 758.7 6,875% 24/01/03 24/01/13 99,332
XS0146483051 JPY Bond 20.000 3,55% 22/04/02 14/05/32 99,25
XS0161100515 EUR Bond 1.015 7,750% 24/01/03 24/01/33 109,646
(1) Outstanding amount (in the case of convertible, posted at redemption price).