Bond profile

Telecom Italia 6.375% — Nov 2033

TELECOM ITALIA/6.375 BD 20331115 · ISIN UST92762AC63
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUST92762AC63
TypeCorporate
IssuerTELECOM ITALIA CAPITAL
Coupon typeFixed rate
Annual coupon6.375%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 November 2033
CurrencyUSD
Minimum denomination1,000 USD
Amount issued548,000 USD
Trading start28 November 2022
Trading venuesBorsa del Lussemburgo

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 2033US87927VAX6415 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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.