Bond Data: XS0214965963

TELECOM ITALIA SPA O TIM SPA 5.25% 2055

Pricing
Date 2025-01-30
Duration 15.02
Price 99.39
Yield to maturity 5.29
Reference
Asset class medium-term note
Country Italy
Coupon 5.25
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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