Terrapin

REPUBBLICA ITALIANA 4.5% 2026 (IT0004644735)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-02-06
Duration 0.06
Price 100.13
Yield to maturity 2.96
Reference
Asset class Bond
Country Italy
Coupon 4.500
Currency EUR
FIGI BBG0016Q0495
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN IT0004644735
Issued amount 22,466,898,000.00
Issuer name REPUBBLICA ITALIANA
Issuer type Government
Maturity date 2026-03-01
Name REPUBBLICA ITALIANA 4.5% 2026
Rank Government / state
Ticker BTPS 4.5 03/01/26 16Y
Price
Yield to Maturity (%)
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