Bond Data: XS2637954582 | TELECOM ITALIA SPA O TIM SPA 7.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.75 |
| Price | 111.88 |
| Yield to maturity | 3.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Italy |
| Coupon | 7.875 |
| Currency | EUR |
| FIGI | BBG01HDK74P9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2637954582 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | TELECOM ITALIA SPA O TIM SPA |
| Issuer type | Corporate |
| Maturity date | 2028-07-31 |
| Name | TELECOM ITALIA SPA O TIM SPA 7.875% 2028 |
| Rank | Senior unsecured |
| Ticker | TITIM 7.875 07/31/28 |
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