Telecom Italia Finance S.A. EO-Medium-Term Notes 2003(33)

Type of financial instrument

Corporate Bond

Sub-Type

Telecommunications

Yield

3.97

Yield spread Bundesanleihe

1.0738

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

24/01/2033

Interest Rate

7.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD121.544 G / 3.970 Units
PRICE DETERMINATION TIME06/11/2026 / 09:46:41 PM
DAILY VOLUME (NOMINAL)10,000
YIELD SPREAD1.0738
FIXINGPRICE-
DAILY HIGH / LOW121.617121.39
PREV. DAY'S PRICE121.496 (06/10)
CHANGE DAY BEFORE
+0.05
0.04 %
52 WEEK HIGH / LOW125.59 (06/18)119.6 (03/20)

Master Data

WKN
724183
ISIN
XS0161100515
SYMBOL
OLFC
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETelecommunications
ISSUER
Telecom Italia Finance S.A.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
7.75 %
INTEREST RUN FROM
24/01/2003
NEXT INTEREST PAYMENT
24/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
3.015 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.05 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
24/01/2033
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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Company profile

Telecom Italia SpA engages in the provision of telecommunication and Internet services, digital contents, and cloud services. It operates through the following business segments: Domestic, Brazil, and Other Operations. The Domestic segment includes operations in Italy for voice and data services on fixed and mobile networks for retail and wholesale customers, the international wholesale through Telecom Italia Sparkle, and products and services for information technology through the Olivetti group. The Brazil segment includes mobile and fixed telecommunications operations in Brazil. The Other Operations segment includes financial companies and other minor companies not strictly related to the core business. The company was founded in 1994 and is headquartered in Rome, Italy.