US87927VAV09 · Corp · USDHigh Yield · BB

Telecom Italia Capital Sa 7.72% 2038/06

Telecom Italia Capital SaItalyGLOBALSenior Unsecured
MID PRICE
116.64
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
7.720%
semi-annual · fixed
MATURITY
2038-06-04
bullet · 12.07y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.85 y
1bp ↑ ≈ -0.079% P&L
Convexity
82.93
higher = more curvature
Years to maturity
12.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$14.5M▼ $14K0.80%2026-05-07
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$11.2M▼ $46K0.04%2026-05-07
Invesco Bloomberg Enhanced Fallen Angels
Invesco
US Fallen Angels HY$2.8M▲ $5K1.02%2026-05-05
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.4M▲ $3K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$563K▼ $5440.00%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$281K▼ $4150.07%2026-05-07
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$216K▼ $2080.11%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$64K▼ $620.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$41K▼ $390.01%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
$32.1M
USD across all
TOP CONCENTRATION
45.0%
largest holder
FLOW
▼ $4.3M
▲ 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
116,644 USD
PRICE
116.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TITIM 7.721 06/04/38
FIGI
BBG00000X252
CUSIP
87927VAV0
ISIN
US87927VAV09
Type
Corp
Issued
2008-06-04
Face value
100 USD
Ticker
TITIM 7.721 06/04/38
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TITIM · 4 PTS

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