Pricing | |
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Date | 2025-01-30 |
Duration | 0.67 |
Price | 99.37 |
Yield to maturity | 3.96 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG00DWWKZP8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1497606365 |
Issued amount | 1,000,000,000.00 |
Issuer name | TELECOM ITALIA SPA O TIM SPA |
Issuer type | corporate |
Maturity date | 2025-09-30 |
Name | TELECOM ITALIA SPA O TIM SPA 3.0% 2025 |
Rank | senior unsecured |
Ticker | TITIM 3 09/30/25 EMTN |
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