TIM CAP 2,375% 12/10/27 CALL

98.650

-0.2%

ISIN

XS1698218523

Date

20/10/2026 - 1:06am

Last trade

Field	Value
Last price	98.65
Last quantity	100,000
Var %
Last trade date	19/10/2026
Last trade time	16:12

Instrument Info

Field	Value
Issuer	Telecom Italia SPA
ISIN	XS1698218523
Description	TIM CAP 2,375% 12/10/27 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/10/2017	22/12/2017	07/10/2027	12/10/2027	12/10/2018	1250000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	21/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	98.65
Min price	98.65
Max price	98.65
Number of trades	1
Quantity	100,000
Turnover	98,650

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1698218523	TIM CAP 2,375% 12/10/27 CALL	95.973 - 101.909	97.171 - 100.129	98.941	9:00	17:30	Active

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