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Telecom Italia (TIM), 6% 30sep2034, USD (XS2798880147)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
500,001,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Italy
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Telecom Italia (TIM)
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,001,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2798880147
  • Common Code RegS
    279888014
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG01MW47WW3
  • Ticker
    TITIM 6 09/30/34 regs

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Trading chart

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More about Cbonds Estimation
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Volume
  • Placement amount
    500,001,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN RegS
    XS2798880147
  • Cbonds ID
    1661111
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    279888014
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG01MW47WW3
  • FIGI 144A
    BBG01MW3XL87
  • Ticker
    TITIM 6 09/30/34 regs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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