Bond profile

Telecom Italia 6.875% — Feb 2028

TELECOM ITALIA/6.875EUR NT AMORT PN · ISIN XS2610787835
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Bond terms

ISINXS2610787835
TypeCorporate
IssuerTELECOM ITALIA SPA O TIM S.P.A.
Coupon typeFixed rate
Annual coupon6.875%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 February 2028
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued400,000,000 EUR
Trading start04 April 2023

Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.

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 6.875% — Feb 2028XS258139313415 Feb 2028TIM S.p.a 6.875% — Feb 2028XS279888375215 Feb 2028TIM S.p.a 2.375% — Oct 2027XS279888367912 Oct 2027TIM S.p.a 7.875% — Jul 2028XS279888405731 Jul 2028Telecom Italia 7.875% — Jul 2028XS263795458231 Jul 2028Telecom Italia 7.875% — Jul 2028XS269604085131 Jul 2028

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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