US87927VAM00 · Corp · USDHigh Yield · BB

Telecom Italia Capital Sa 6.00% 2034/09

Telecom Italia Capital SaItalyGLOBALSenior Unsecured
MID PRICE
103.10
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2034-09-30
bullet · 8.39y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.52 y
1bp ↑ ≈ -0.065% P&L
Convexity
52.06
higher = more curvature
Years to maturity
8.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$13.0M▲ $2K0.72%2026-05-07
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.8M▼ $13K0.04%2026-05-07
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.1M▲ $53K0.03%2026-05-05
Invesco Bloomberg Enhanced Fallen Angels
Invesco
US Fallen Angels HY$2.5M▼ $2K0.89%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$547K▲ $880.00%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$274K▼ $3610.06%2026-05-07
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$194K▲ $310.10%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$21K▲ $30.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K▲ $20.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$29.5M
USD across all
TOP CONCENTRATION
44.0%
largest holder
FLOW
▼ $4.7M
▲ 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
103,095 USD
PRICE
103.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TITIM 6 09/30/34
FIGI
BBG0000BKK89
CUSIP
87927VAM0
ISIN
US87927VAM00
Type
Corp
Issued
2005-09-30
Face value
100 USD
Ticker
TITIM 6 09/30/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TITIM · 4 PTS

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