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 PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 121.544 G / 3.97 | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:46:41 PM | |
| DAILY VOLUME (NOMINAL) | 10,000 | |
| YIELD SPREAD | 1.0738 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 121.617 | 121.39 |
| PREV. DAY'S PRICE | 121.496 | (06/10) |
| CHANGE DAY BEFORE | +0.05 | 0.04 % |
| 52 WEEK HIGH / LOW | 125.59 (06/18) | 119.6 (03/20) |
Master Data
| WKN | 724183 |
| ISIN | XS0161100515 |
| SYMBOL | OLFC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Telecommunications |
| ISSUER | Telecom Italia Finance S.A. |
| S&P RATING | Please 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.