Bond Data: US87927VAF58 | TELECOM ITALIA CAPITAL 6.375% 2033
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.51 |
| Price | 103.14 |
| Yield to maturity | 5.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 6.375 |
| 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 |
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