Terrapin

TELECOM ITALIA SPA O TIM SPA 2.375% 2027 (XS1698218523)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 1.73
Price 100.31
Yield to maturity 2.19
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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