Bond Data: XS1698218523 | TELECOM ITALIA SPA O TIM SPA 2.375% 2027

Pricing
Date 2025-05-28
Duration 2.30
Price 100.18
Yield to maturity 2.29
Reference
Asset class medium-term note
Country Italy
Coupon 2.375
Currency EUR
FIGI BBG00HXGHQN9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1698218523
Issued amount 1,250,000,000.00
Issuer name TELECOM ITALIA SPA O TIM SPA
Issuer type corporate
Maturity date 2027-10-12
Name TELECOM ITALIA SPA O TIM SPA 2.375% 2027
Rank senior unsecured
Ticker TITIM 2.375 10/12/27 EMTN
Price
Yield to Maturity (%)
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