Bond Data: XS0214965963 | TELECOM ITALIA SPA O TIM SPA 5.25% 2055
Pricing | |
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Date | 2025-04-24 |
Duration | 15.64 |
Price | 100.30 |
Yield to maturity | 5.23 |
Reference | |
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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 |
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