Bond Data: XS1419869885

TELECOM ITALIA SPA O TIM SPA 3.625% 2026

Pricing
Date 2025-02-21
Duration 1.22
Price 100.69
Yield to maturity 3.07
Reference
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
Price
Yield to Maturity (%)
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