Bond Data: IT0004644735 | REPUBBLICA ITALIANA 4.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.57 |
| Price | 101.39 |
| Yield to maturity | 2.11 |
| 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 |
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