Pricing | |
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Date | 2025-02-21 |
Duration | 1.22 |
Price | 100.69 |
Yield to maturity | 3.07 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 3.63 |
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 |
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