Bond Data: XS1846631049

TELECOM ITALIA SPA O TIM SPA 2.875% 2026

Pricing
Date 2025-02-21
Duration 0.93
Price 99.42
Yield to maturity 3.52
Reference
Asset class medium-term note
Country Italy
Coupon 2.88
Currency EUR
FIGI BBG00L8N8RM2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1846631049
Issued amount 750,000,000.00
Issuer name TELECOM ITALIA SPA O TIM SPA
Issuer type corporate
Maturity date 2026-01-28
Name TELECOM ITALIA SPA O TIM SPA 2.875% 2026
Rank senior unsecured
Ticker TITIM 2.875 01/28/26 EMTN
Price
Yield to Maturity (%)
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