Bond Data: XS3194057553 | TELECOM ITALIA SPA O TIM SPA 3.625% 2030

Pricing
Date 2025-11-14
Duration 4.54
Price 100.30
Yield to maturity 3.56
Reference
Asset class Medium-term note
Country Italy
Coupon 3.625
Currency EUR
FIGI BBG01XH6X3L8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS3194057553
Issued amount 500,000,000.00
Issuer name TELECOM ITALIA SPA O TIM SPA
Issuer type Corporate
Maturity date 2030-09-30
Name TELECOM ITALIA SPA O TIM SPA 3.625% 2030
Rank Senior unsecured
Ticker TITIM 3.625 09/30/30 EMTN
Price
Yield to Maturity (%)
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