US87927VAR96 · Corp · USDHigh Yield · BB

Telecom Italia Capital Sa 7.20% 2036/07

Telecom Italia Capital SaItalyGLOBALSenior Unsecured
MID PRICE
110.94
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
7.200%
semi-annual · fixed
MATURITY
2036-07-18
bullet · 10.19y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.16 y
1bp ↑ ≈ -0.072% P&L
Convexity
66.26
higher = more curvature
Years to maturity
10.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$13.9M▲ $18K0.77%2026-05-07
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$10.8M▼ $13K0.04%2026-05-07
Invesco Bloomberg Enhanced Fallen Angels
Invesco
US Fallen Angels HY$2.7M▼ $9K0.97%2026-05-05
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.6M▲ $71K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$550K▲ $7130.00%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$239K▼ $2810.06%2026-05-07
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$219K▲ $2830.11%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$61K▲ $790.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$39K▲ $500.01%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
$30.1M
USD across all
TOP CONCENTRATION
46.2%
largest holder
FLOW
▼ $3.4M
▲ 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
110,936 USD
PRICE
110.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TITIM 7.2 07/18/36
FIGI
BBG00001HGB0
CUSIP
87927VAR9
ISIN
US87927VAR96
Type
Corp
Issued
2006-07-18
Face value
100 USD
Ticker
TITIM 7.2 07/18/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TITIM · 4 PTS

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