- Current yield
- 6.56%
- Coupon p.a.
- 7.75%
- Yield to maturity
- 4.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.75% | ||
| 7.75% | ||
| 7.75% | ||
| 7.75% | ||
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Telecom Italia Finance S.A. 7,75% 03/33 has a current yield of 6.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 118.14%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Telecom Italia Finance S.A. 7,75% 03/33
1 ETFs invest at least 1% in Telecom Italia Finance S.A. 7,75% 03/33.
- Over the last 12 months Telecom Italia Finance S.A. 7,75% 03/33 paid interest of 7.75% of nominal. For the coming 12 months 7.75% is expected, which is a current yield of about 6.56%.
- The current yield of Telecom Italia Finance S.A. 7,75% 03/33 is 6.56%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Telecom Italia Finance S.A. 7,75% 03/33 is 4.41% p.a. It assumes you hold the bond until 23 January 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Telecom Italia Finance S.A. 7,75% 03/33 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 24 January 2027.
- Telecom Italia Finance S.A. 7,75% 03/33 matures on 23 January 2033. That is the day the nominal is repaid.
- The last interest payment was made on 24 January 2026.
- In 2025 interest of 7.75% of nominal was paid.
- The interest of Telecom Italia Finance S.A. 7,75% 03/33 is paid in Euro.
- The issuer of Telecom Italia Finance S.A. 7,75% 03/33 is from Italy.