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International bonds: Telecom Italia (TIM), 5.250% 10feb2022, EUR
XS0486101024

BUY / SELL
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  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    883,900,000 EUR
  • USD equivalent
    1,026,075,315 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0486101024
  • Common Code
    048610102
  • CFI
    DTFUFB
  • FIGI
    BBG0000MF5W7
  • SEDOL
    B3PPY64
  • Ticker
    TITIM 5.25 02/10/22 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Telecom Italia S.p.A., doing business as Tim S.P.A. offers cellular telephone services. The Company provides internet access, fixed and mobile telecommunications, data transmission, repairs, and after-sales services, as well as sells telephones and accessories. Tim serves ...
Telecom Italia S.p.A., doing business as Tim S.P.A. offers cellular telephone services. The Company provides internet access, fixed and mobile telecommunications, data transmission, repairs, and after-sales services, as well as sells telephones and accessories. Tim serves customers in Italy.
Volume
  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    883,900,000 EUR
  • Outstanding face value amount
    883,900,000 EUR
  • USD equivalent
    1,026,075,315 USD
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    50,000 EUR

Cash flow parameters

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

Cash flow

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

Early redemption terms

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0486101024
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    048610102
  • CFI
    DTFUFB
  • FIGI
    BBG0000MF5W7
  • WKN
    A1ATCT
  • SEDOL
    B3PPY64
  • Ticker
    TITIM 5.25 02/10/22 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders