| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.77641 |
| price | 97.874 |
| yield_to_maturity | 6.81024 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 6.375 |
| currency | USD |
| figi | BBG00003HHT5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US87927VAF58 |
| issued_amount | 9.99202e8 |
| 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 |
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| Yield to Maturity (%) |
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