Bond profile

Telecom Italia 6.375% — Nov 2033

TELECOM ITALIA /6.375 SR NT SR S C · ISIN US87927VAX64
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Bond terms

ISINUS87927VAX64
TypeCorporate
IssuerTELECOM ITALIA CAPITAL
Coupon typeFixed rate
Annual coupon6.375%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 November 2033
CurrencyUSD
SenioritySenior
Amount issued500,006,000 USD
Trading start03 June 2024

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Telecom Italia 6.375% — Nov 2033XS279887735815 Nov 2033Telecom Italia 6.375% — Nov 2033UST92762AC6315 Nov 2033Telecom Italia 6.375% — Nov 2033US87927VAF5815 Nov 2033Telecom Italia 6% — Sep 2034XS279888014730 Sept 2034Telecom Italia 6% — Sep 2034US87927VAM0030 Sept 2034Telecom Italia 6% — Sep 2034US87927VAZ1330 Sept 2034

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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