SherpaBonds
XS2288109676 · Corp · EUR

Telecom Italia Spa Mtn Regs 1.63% 2029/01

Telecom Italia Spa Mtn RegsItalyEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
111.63
par = 100
YIELD TO MAT.
3.64%
semi-annual
COUPON
1.630%
semi-annual · fixed
MATURITY
2029-01-18
bullet · 2.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.60 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.15
higher = more curvature
Years to maturity
2.71 y
YTM source
Ingested
Fund disclosure
G-spread
+96 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$225K▲ $7170.12%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$112K▲ $3580.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$337K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $1K
unchanged 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
111,630 EUR
≈ 130,607 USD
FX SOURCE
ECB · CoinGecko
PRICE
111.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TITIM 1 5/8 01/18/29
FIGI
BBG00YV01QT0
ISIN
XS2288109676
Type
Corp
Issued
2021-01-18
Face value
100 EUR
Ticker
TITIM 1.625 01/18/29 EMTN
Sec. type
EURO MTN
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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