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TI Bonds

10/18/2016 - 06:10 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.

 

The only exception is the guaranteed subordinated Mandatory Convertible Bond issued by TI Finance and convertible into Telecom Italia ordinary shares, issued on November 15, 2013 (maturity day on November 15, 2016), which has the following rating :

  • S&P’s: B+ (Negative Outlook)

 

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

NOTES ISSUED BY TELECOM ITALIA S.p.A.
ISIN
Code
Curr.
Type
Amou.
/Mil. (1)
Stock Exchanges
Coupon Date issue Date matur. Issue  price %
XS0693940511 EUR Bond 544.6
Luxembourg 7.00% 20/10/11 20/01/17 100.185*
XS0831389985 EUR Bond 628.2
Luxembourg 4.500% 20/09/12 20/09/17 99.693
XS0430578632 GBP Bond 750 Luxembourg 7.375% 26/05/09 15/12/17 99.608
XS0630463965 EUR Bond 592.9 Luxembourg 4.75% 25/05/11 25/05/18 99.889
XS0794393396 EUR Bond 581.9
Luxembourg 6.125% 15/06/12 14/12/18 99.737
XS0184373925 EUR Bond 832.4 Luxembourg 5.375% 29/01/04 29/01/19 99.07
XS0195160329 GBP Bond 850 Luxembourg 6.375% 24/06/04 24/06/19 98.85
XS0868458653 EUR Bond 719.5 Luxembourg 4.00% 21/12/12 21/01/20 99.184
XS0974375130 EUR Bond 547.5 Luxembourg 4.875% 25/09/13 25/09/20 98.96
XS1020952435 EUR 563.6 Luxembourg 4.5% 23/01/14 25/01/21 99.447
IT0003217640 EUR FRN 199,8** Luxembourg Euribor 6ms 01/01/02 01/01/22 100
XS0486101024
EUR
883.9
Luxembourg 5.25% 10/02/10 10/02/22 99.295
XS1209185161 EUR Equity- linked Bond*** 2,000

Wien

Luxembourg

1.125% 26/03/15 26/03/22 100
XS1169832810 EUR 1,000 Luxembourg 3.25% 16/01/15 16/01/23 99.446
XS0254907388 GBP Bond 375 Luxembourg 5.875% 19/05/06 19/05/23 99.622
XS1347748607 EUR 750 Luxembourg 3.625% 20/01/16 19/01/24 99.632
US87927YAA01 USD 1,500 Dublin 5.303% 30/05/14 30/05/24 100
XS1497606365
EUR 1,000 Luxembourg 3.000% 30/09/16 30/09/25 99.806
XS1419869885 EUR 1,000 Luxembourg 3.625% 26/05/16 26/05/26 100
XS0214965963 EUR Bond 670 Luxembourg 5.25% 17/03/05 17/03/55 99.667
 

(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.