| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.53387 |
| price | 101.93 |
| yield_to_maturity | 7.63122 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 7.721 |
| currency | USD |
| figi | BBG00000X252 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US87927VAV09 |
| issued_amount | 1.0e9 |
| issuer_name | TELECOM ITALIA CAPITAL |
| issuer_type | corporate |
| maturity_date | 2038-06-04 |
| name | TELECOM ITALIA CAPITAL 7.721% 2038 |
| rank | senior |
| ticker | TITIM 7.721 06/04/38 |
| Price |
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| Yield to Maturity (%) |
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