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TI Bonds

07/25/2018 - 04:30 PM

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This page provides access to information regarding the Telecom Italia bonds.

Ratings assigned to the bonds

All the bonds issued by Telecom Italia SpATelecom Italia Finance SA (guaranteed by Telecom Italia SpA) and Telecom Italia Capital SA (guaranteed by Telecom Italia SpA) are senior unsecured, therefore its's applied to them the same rating assigned to the issuer.

 

Click here to access to Terms and Conditions (EMTN Programme)

NOTES ISSUED BY TELECOM ITALIA S.p.A. (data as of 30/06/2018)
ISIN
Code
Curr.
Type
Amou.
/Mil. (1)
Stock Exchanges
Coupon Date issue Date matur. Issue  price %
XS0794393396 EUR Bond 581.9 Lussemburgo 6,125% 06/15/2012 12/14/2018 99.737
XS0184373925 EUR Bond 832.4 Lussemburgo 5.375% 01/29/2004 01/29/2019 99.070
XS0195160329 GBP Bond 850 Lussemburgo 6.375% 06/24/2004 06/24/2019 98.850
XS0868458653 EUR Bond 719.5 Lussemburgo 4.000% 12/21/2012 01/21/2020 99.184
XS0974375130 EUR Bond 547.5 Lussemburgo 4.875% 09/25/2013 09/25/2020 98.966
XS1020952435 EUR 563.6 Lussemburgo 4.500% 01/23/2014 01/25/2021 99.447
IT0003217640 EUR FRN 205**   Euribor 6m 01/01/2002 01/01/2022 100
XS0486101024 EUR 883.9 Lussemburgo 5.250% 02/10/2010 02/10/2022 99.295
XS1209185161 EUR Equity- linked Bond*** 2,000 Vienna 1.125% 03/26/2015 03/26/2022 100
XS1169832810 EUR 1,000 Lussemburgo 3.250% 01/16/2015 01/16/2023 99.446
XS0254907388 GBP Bond 375 Lussemburgo 5.875% 05/19/2006 05/19/2023 99.622
XS1551678409 EUR 1,000 Lussemburgo 2.500% 01/19/2017 07/19/2023 99.288
XS1347748607 EUR 750 Lussemburgo 3.625% 01/20/2016 01/19/2024 99.632
US87927YAA01 USD 1,500 Dublino 5.303% 05/30/2014 05/30/2024 100
XS1497606365 EUR 1,000 Lussemburgo 3.000% 09/30/2016 09/30/2025 99.806
XS1846631049 EUR  750  Lussemburgo  2.875% 06/28/2018 01/28/2026 100 
XS1419869885 EUR 1,000 Lussemburgo 3.625% 05/25/2016 05/25/2026 100
XS1698218523 EUR 1,250 Lussemburgo 2.375% 10/12/2017 10/12/2027 99.185
 

(1) Nominal repayment value net of repurchased bonds (in the case of convertible, posted at redemption price).

* Weighted average issue price for bonds issued with more than one tranche.

** Subjected to Exclusive subscription by employees.

*** Bond convertible into newly-issued Telecom Italia S.p.A. ordinary shares. On May 20, 2015 the Shareholders' Meeting of Telecom Italia S.p.A. approved the authorization for the convertibility of the unsecured equity-linked bond and the share capital increase reserved to servicing its conversion.