Bond Data: US87927VAV09 | TELECOM ITALIA CAPITAL 7.721% 2038
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 8.45 |
| Price | 107.46 |
| Yield to maturity | 6.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 7.721 |
| 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 |
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