Terrapin

TELECOM ITALIA SPA O TIM SPA 3.625% 2030 (XS3194057553)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 4.39
Price 100.70
Yield to maturity 3.46
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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