Di seguito trovate le informazioni riguardanti le emissioni obbligazionarie di Telecom Italia.
| PROSPETTO RIEPILOGATIVO EMISSIONI TELECOM ITALIA S.p.A. | ||||||
| Codice ISIN |
Val. Tipo |
Amm. /Mil. (1) |
Cedola | Data emiss. | Data scad. | Prezzo emiss. % |
| XS0237303598 | EUR FRN | 1.000 | Euribor 3 mesi + 0,53% | 06/12/05 | 06/12/12 | 100 |
| XS0418509146 | EUR Bond | 645 | 6,75% | 19/03/09 | 21/03/13 | 99,574 |
| XS0312208407 | EUR FRN | 500 | Euribor 3m + 0,63% | 19/07/07 | 19/07/13 | 100 |
| XS0409510590 | EUR Bond | 500 | 7,875% | 22/01/09 | 22/01/14 | 99,728 |
| XS0254905846 | EUR Bond | 673 | 4,75% | 19/05/06 | 19/05/14 | 99,156 |
| XS0205352379 | EUR FRN | 120 | Euribor 3 mesi + 0,66% | 23/11/04 | 23/11/15 | 100 |
| XS0222998089 | GBP Bond | 500 | 5,625% | 29/06/05 | 29/12/15 | 99,878 |
| XS0418508924 | EUR Bond | 850 | 8,25% | 19/03/09 | 21/03/16 | 99,74 |
| XS0304816076 | EUR FRN | 400 | Euribor 3m + 0,79% | 07/06/07 | 07/06/16 | 100,00 |
| XS0693940511 | EUR Bond | 250 | 7.00% | 03/11/11 | 20/01/17 | 102,522 |
| XS0693940511 | EUR Bond | 750 | 7.00% | 20/10/11 | 20/01/17 | 99,406 |
| XS0430578632 | GBP Bond | 750 | 7,375% | 26/05/09 | 15/12/17 | 99,608 |
| XS0630463965 | EUR Bond | 750 | 4,750% | 25/05/11 | 25/05/18 | 99,889 |
| XS0184373925 | EUR Bond | 1.250 | 5,375% | 29/01/04 | 29/01/19 | 99,07 |
| XS0195160329 | GBP Bond | 850 | 6,375% | 24/06/04 | 24/06/19 | 98,85 |
| IT0003217640 | EUR FRN | 265,8 | Variabile | 01/01/02 | 01/01/22 | 100 |
| XS0486101024 |
EUR |
1.250 |
5,25% | 10/02/10 | 10/02/22 | 99,295 |
| XS0254907388 | GBP Bond | 400 | 5,875% | 19/05/06 | 19/05/23 | 99,622 |
| XS0214965963 | EUR Bond | 670 | 5,25% | 17/03/05 | 17/03/55 | 99,667 |
| XS0583059448 | EUR Bond | 1.000 | 5,125% | 25/01/11 | 25/01/16 | 99,686 |
| (1) Ammontare attualmente in circolazione (nel caso di convertibili, comprensivo del premio di rimborso). | ||||||