Telecom Italia SpA O Tim S.P.A. 1.625% 18 Jan 2029 · from Jan 2021

    Italy flagITEURSenior
    XS2288109676 · Bearer · matures 18 Jan 2029 (2.2y)
    Coupon
    1.625%
    Fixed
    Yield to maturity
    3.80%
    Price 95.38 · 16 Oct 2026
    Maturity
    18 Jan 2029
    2.2 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS2288109676
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300W384M3RI3VXU42
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    ItalyItaly flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    SSOBBTFETWEMMANLPBGRXLUXETLXTWEOAUROTPIO+14

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    1.625%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    18 Jan 2027 · 91d
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 499.2M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    12 Jan 2021

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    95.38
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    3.80%
    Modified durationHow much the price moves when yields move. 1.91 means the price falls about 1.91% if yields rise by 1 percentage point. Estimated with one coupon a year.
    1.91 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Telecom Italia SpA O Tim S.P.A. bond in EUR, by maturity

    Issuer debt by maturity year

    How much Telecom Italia SpA O Tim S.P.A. must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by Telecom Italia SpA O Tim S.P.A.

    13 bonds from this issuer · 6 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2798883679Telecom Italia SpA O Tim S.P.A. 2.375% 12 Oct 2027 · from May 202412 Oct 20271.0y2.375%—EUR
    XS2581393134Telecom Italia SpA O Tim S.P.A. 6.875% 15 Feb 2028 · from Jan 202315 Feb 20281.3y6.875%4.24%EUR
    XS2610787835Telecom Italia SpA O Tim S.P.A. 6.875% 15 Feb 2028 · from Apr 202315 Feb 20281.3y6.875%—EUR
    XS2798883752Telecom Italia SpA O Tim S.P.A. 6.875% 15 Feb 2028 · from May 202415 Feb 20281.3y6.875%—EUR
    XS2637954582Telecom Italia SpA O Tim S.P.A. 7.875% 31 Jul 2028 · from Jul 202331 Jul 20281.8y7.875%4.43%EUR
    XS2696040851Telecom Italia SpA O Tim S.P.A. 7.875% 31 Jul 2028 · from Sep 202331 Jul 20281.8y7.875%—EUR
    XS2798884057Telecom Italia SpA O Tim S.P.A. 7.875% 31 Jul 2028 · from May 202431 Jul 20281.8y7.875%—EUR
    XS2288109676Telecom Italia SpA O Tim S.P.A. 1.625% 18 Jan 2029 · from Jan 202118 Jan 20292.2y1.625%3.80%EUR
    XS2798884131Telecom Italia SpA O Tim S.P.A. 1.625% 18 Jan 2029 · from May 202418 Jan 20292.2y1.625%—EUR
    XS3194057553Telecom Italia SpA O Tim S.P.A. 3.625% 30 Sep 203030 Sep 20303.9y3.625%4.17%EUR
    XS0214965963Telecom Italia SpA O Tim S.P.A. 5.25% 17 Mar 2055 · Reg S17 Mar 205528.4y5.250%5.58%EUR
    XS2798884560Telecom Italia SpA O Tim S.P.A. 5.25% 17 Mar 205517 Mar 205528.4y5.250%—EUR