Bond Data: XS0214965963 | TELECOM ITALIA SPA O TIM SPA 5.25% 2055
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 15.34 |
| Price | 101.06 |
| Yield to maturity | 5.18 |
| 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 |
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