Pricing | |
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Date | 2025-02-21 |
Duration | 6.70 |
Price | 98.65 |
Yield to maturity | 6.69 |
Reference | |
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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 |
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