Bond Data: XS1698218523 | TELECOM ITALIA SPA O TIM SPA 2.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 2.44 |
| Price | 98.08 |
| Yield to maturity | 3.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 2.38 |
| 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 |
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