Terrapin

TELECOM ITALIA SPA O TIM SPA 3.0% 2025 (XS1497606365)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-09-26
Duration 0.01
Price 99.97
Yield to maturity 5.78
Reference
Asset class Medium-term note
Country Italy
Coupon 3.000
Currency EUR
FIGI BBG00DWWKZP8
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
Yield to Maturity (%)
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