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Telecom 1.625% 01/29 Bond
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Bond Description
Current Coupon
1.625%
Maturity Date
18/01/2029
Credit Risk
Medium
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
ITA
Industry Type
Telecommunications
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBB
Issuer Rating1
BB
Last Rating Action
Affirmed on 2025-05-19
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BB
Last Rating Action
Affirmed on 2025-05-19
Yield Analysis
Yield3
3.17
Yield to Call
3.29
Z Spread (bps)
113.9
Duration
3.44
Next Coupon Date
18/01/2026
Accrued Interest
0.57
Next Call Date
18/10/2028
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2288109676
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
499,180,000
Issue Date
18/01/2021
Issue Price
99.074
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.