Bond Data: XS1846631049 | TELECOM ITALIA SPA O TIM SPA 2.875% 2026

Pricing
Date 2025-11-14
Duration 0.21
Price 99.58
Yield to maturity 4.93
Reference
Asset class Medium-term note
Country Italy
Coupon 2.875
Currency EUR
FIGI BBG00L8N8RM2
Interest type Fixed rate
Callable Yes
Outstanding No
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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