Terrapin

TELECOM ITALIA SPA O TIM SPA 3.625% 2026 (XS1419869885)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 0.37
Price 100.29
Yield to maturity 2.87
Reference
Asset class Medium-term note
Country Italy
Coupon 3.625
Currency EUR
FIGI BBG00CXBCSV3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1419869885
Issued amount 1,000,000,000.00
Issuer name TELECOM ITALIA SPA O TIM SPA
Issuer type Corporate
Maturity date 2026-05-25
Name TELECOM ITALIA SPA O TIM SPA 3.625% 2026
Rank Senior unsecured
Ticker TITIM 3.625 05/25/26 EMTN
Price
Yield to Maturity (%)
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