Bond Data: XS1497606365 | TELECOM ITALIA SPA O TIM SPA 3.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.49 |
| Price | 99.33 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| 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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