Telecom Italia SpA O Tim S.P.A. 6.875% 15 Feb 2028 · from Apr 2023

    Italy flagITEURSenior
    XS2610787835 · Bearer · matures 15 Feb 2028 (1.3y)
    Coupon
    6.875%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    15 Feb 2028
    1.3 years · amortizing

    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.
    XS2610787835
    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.
    BTFETPIO

    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.
    6.875%
    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.
    15 Feb 2027 · 119d
    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.
    Amortization plan with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 400M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    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.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    4 Apr 2023

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    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.
    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 2028Other 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
    XS1698218523Telecom Italia SpA O Tim S.P.A. 2.375% 12 Oct 2027 · from Oct 201712 Oct 20271.0y2.375%3.69%EUR
    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