Bond Data: US87927VAV09

TELECOM ITALIA CAPITAL 7.721% 2038

Pricing
Date 2025-02-21
Duration 8.48
Price 103.34
Yield to maturity 7.46
Reference
Asset class bond
Country Luxembourg
Coupon 7.72
Currency USD
FIGI BBG00000X252
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US87927VAV09
Issued amount 1,000,000,000.00
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
Yield to Maturity (%)
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