TIM CAPITAL 7,20% 18/07/36 USD

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ISIN

US87927VAR96

Date

04/07/2025 - 9:24am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Telecom Italia Capital SA
ISIN	US87927VAR96
Description	TIM CAPITAL 7,20% 18/07/36 USD
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	7.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/07/2006	10/05/2022	15/07/2036	18/07/2036	18/01/2007	1000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	08/07/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	105.03	108.6	100,000	1
1	90,000	104.66	108.96	90,000	1
1	4,000	104.39	109.32	90,000	1
1	90,000	104.3

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US87927VAR96	TIM CAPITAL 7,20% 18/07/36 USD	91.64 - 121.46	100.69 - 112.41	106.55	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-