TIM CAP 2,375% 12/10/27 CALL

99.500

-0.05%

ISIN

XS1698218523

Date

01/04/2026 - 1:04pm

Last trade

Field	Value
Last price	99.5
Last quantity	100,000
Var %
Last trade date	01/04/2026
Last trade time	10:52

Instrument Info

Field	Value
Issuer	Telecom Italia SPA
ISIN	XS1698218523
Description	TIM CAP 2,375% 12/10/27 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/10/2017	22/12/2017	07/10/2027	12/10/2027	12/10/2018	1250000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	07/04/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	99.32	100.5	200,000	2
1	100,000	99.3	100.88	100,000	1
1	100,000	98.94	101.28	100,000	1
1	100,000	98.54	101.3	100,000	1
1	100,000	98

Statistics

Field	Value
Average Price	99.5
Min price	99.5
Max price	99.5
Number of trades	1
Quantity	100,000
Turnover	99,500

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1698218523	TIM CAP 2,375% 12/10/27 CALL	94.572 - 104.526	97.51 - 101.49	99.549	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	-