Bond profile

TIM S.p.a 6.875% — Feb 2028

TIM S.P.A/6.875 BD 20280215 SR REGS · ISIN XS2798883752
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Bond terms

ISINXS2798883752
TypeCorporate
IssuerTELECOM ITALIA SPA O TIM S.P.A.
Coupon typeFixed rate
Annual coupon6.875%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 February 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued625,000,000 EUR
Trading start08 May 2024

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Telecom Italia 6.875% — Feb 2028XS258139313415 Feb 2028Telecom Italia 6.875% — Feb 2028XS261078783515 Feb 2028TIM S.p.a 2.375% — Oct 2027XS279888367912 Oct 2027TIM S.p.a 7.875% — Jul 2028XS279888405731 Jul 2028Telecom Italia 7.875% — Jul 2028XS263795458231 Jul 2028Telecom Italia 7.875% — Jul 2028XS269604085131 Jul 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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