| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.27508 |
| price | 110.734 |
| yield_to_maturity | 2.85291 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 5.25 |
| currency | EUR |
| figi | BBG00006VF43 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0001278511 |
| issued_amount | 30819999208.0 |
| issuer_name | REPUBBLICA ITALIANA |
| issuer_type | government |
| maturity_date | 2029-11-01 |
| name | REPUBBLICA ITALIANA 5.25% 2029 |
| rank | government / state |
| ticker | BTPS 5.25 11/01/29 31Y |
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| Yield to Maturity (%) |
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