SherpaBonds
US87927VAF58 · Corp · USDHigh Yield · BB

Telecom Italia Capital Sa 6.38% 2033/11

Telecom Italia Capital SaItalyGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.97
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2033-11-15
bullet · 7.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.80 y
1bp ↑ ≈ -0.058% P&L
Convexity
42.00
higher = more curvature
Years to maturity
7.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$13.4M▲ $3K0.74%2026-05-07
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$10.1M▼ $12K0.04%2026-05-07
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.2M▲ $1K0.04%2026-05-05
Invesco Bloomberg Enhanced Fallen Angels
Invesco
US Fallen Angels HY$2.6M▲ $4K0.93%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$600K▲ $1150.00%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$286K▼ $3460.07%2026-05-07
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$234K▲ $450.12%2026-05-07
iShares iBonds 2033 Term High Yield and Income
iShares
iBonds HY$50K—0.44%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$43K▲ $80.01%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$11K▲ $20.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$31.4M
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
▼ $5.6M
▲ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
107,970 USD
PRICE
107.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TITIM 6 3/8 11/15/33
FIGI
BBG00003HHT5
CUSIP
87927VAF5
ISIN
US87927VAF58
Type
Corp
Issued
2004-05-15
Face value
100 USD
Ticker
TITIM 6.375 11/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TITIM · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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