Bond Data: XS1419869885 | TELECOM ITALIA SPA O TIM SPA 3.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.81 |
| Price | 100.65 |
| Yield to maturity | 2.82 |
| 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 |
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