Bond Data: US87927VAF58

TELECOM ITALIA CAPITAL 6.375% 2033

Pricing
Date 2025-02-21
Duration 6.70
Price 98.65
Yield to maturity 6.69
Reference
Asset class bond
Country Luxembourg
Coupon 6.38
Currency USD
FIGI BBG00003HHT5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US87927VAF58
Issued amount 999,202,000.00
Issuer name TELECOM ITALIA CAPITAL
Issuer type corporate
Maturity date 2033-11-15
Name TELECOM ITALIA CAPITAL 6.375% 2033
Rank senior unsecured
Ticker TITIM 6.375 11/15/33
Price
Yield to Maturity (%)
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