Anleihe (Unternehmen) • Italien

Telecom Italia Capital S.A. DL-Notes 2008(08/38)

WKN
ISIN
Emittent
Telecom Italia Capital S.A.
WKN
Emittent
Telecom Italia Capital S.A.
ISIN

107,816 %
+0,166 %+0,15 %
Geld ·
106,683 %
(600.000 Nom.)
Brief ·
108,948 %
(600.000 Nom.)

Kupon
7,721
Rendite bis Fälligkeit
8,719
Zinstyp
Fest
Währung
USD
Fälligkeit
04.06.2038
Nominal
1.000,00

Kursentwicklung von Telecom Italia Capital S.A. DL-Notes 2008(08/38)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-19 00:00:00 to 2025-07-20 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-17 20:58:55 to 2025-07-17 20:58:55.
    The chart has 1 Y axis displaying values. Data ranges from 107.65 to 107.65.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Telecom Italia Capital S.A. DL-Notes 2008(08/38)

Kupon-DatenEinstellungen
Kupon7,721 %
Erstes Kupondatum04.12.2008
Letztes Kupondatum04.06.2038
Nächster Zinstermin04.12.2025
RenditeEinstellungen
Laufende Verzinsung
8,259 %
Effektive Rendite bis Fälligkeit8,719 %
Berechnungszeitpunkt18.07.2025
Berechnungskurs93,491 %
Kursdatum19.11.2018
Stückzinsen1,051 %
Duration5,876 Jahre
Modifizierte Duration5,405 %
Konvexität56,644
Zinselastizität0,651

Stammdaten zu Telecom Italia Capital S.A. DL-Notes 2008(08/38)

  • Emittent
    Telecom Italia Capital S.A.
  • Land des Emittenten
    Italien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    04.06.2038
  • Nominal
    1.000,00
  • Emissionsdatum
    04.06.2008
  • Emissionsvolumen
    1.000.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Telecom Italia Capital S.A. DL-Notes 2008(08/38)

Anlagethemen