TIM CAP 6% 30/9/34 CALL USD

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ISIN

US87927VAM00

Date

26/05/2026 - 11:29am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Telecom Italia Capital SA
ISIN	US87927VAM00
Description	TIM CAP 6% 30/9/34 CALL USD
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/09/2005	13/06/2019	27/09/2034	30/09/2034	30/03/2006	1000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	28/05/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	100.07	103.74	100,000	1
1	10,000	99.73	103.75	10,000	1
1	1,000	99.72	103.78	1,000	1
1	90,000	99.7	104.09	90,000	1
1	90,000	99.34	104.45	90,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US87927VAM00	TIM CAP 6% 30/9/34 CALL USD	89.8 - 114.28	96.94 - 107.14	102.04	9:00	17:30	Active

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