Terrapin

TELECOM ITALIA SPA O TIM SPA 5.25% 2055 (XS0214965963)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 15.00
Price 101.34
Yield to maturity 5.16
Reference
Asset class Medium-term note
Country Italy
Coupon 5.250
Currency EUR
FIGI BBG00009XM95
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0214965963
Issued amount 850,000,000.00
Issuer name TELECOM ITALIA SPA O TIM SPA
Issuer type Corporate
Maturity date 2055-03-17
Name TELECOM ITALIA SPA O TIM SPA 5.25% 2055
Rank Senior unsecured
Ticker TITIM 5.25 03/17/55 EMTN
Price
Yield to Maturity (%)
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