| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.11879 |
| price | 112.238 |
| yield_to_maturity | 3.98193 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG0000NHTZ8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0004532559 |
| issued_amount | 2.2152355e10 |
| issuer_name | REPUBBLICA ITALIANA |
| issuer_type | government |
| maturity_date | 2040-09-01 |
| name | REPUBBLICA ITALIANA 5.0% 2040 |
| rank | government / state |
| ticker | BTPS 5 09/01/40 31Y |
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