Terrapin

TELECOM ITALIA SPA O TIM SPA 1.625% 2029 (XS2288109676)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 2.93
Price 96.42
Yield to maturity 2.88
Reference
Asset class Medium-term note
Country Italy
Coupon 1.625
Currency EUR
FIGI BBG00YV01QT0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2288109676
Issued amount 1,000,000,000.00
Issuer name TELECOM ITALIA SPA O TIM SPA
Issuer type Corporate
Maturity date 2029-01-18
Name TELECOM ITALIA SPA O TIM SPA 1.625% 2029
Rank Senior unsecured
Ticker TITIM 1.625 01/18/29 EMTN
Price
Yield to Maturity (%)
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