| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.31682 |
| price | 106.979 |
| yield_to_maturity | 2.7276 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG003TQGRC4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0004889033 |
| issued_amount | 2.3914154e10 |
| issuer_name | REPUBBLICA ITALIANA |
| issuer_type | government |
| maturity_date | 2028-09-01 |
| name | REPUBBLICA ITALIANA 4.75% 2028 |
| rank | government / state |
| ticker | BTPS 4.75 09/01/28 15Y |
| Price |
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| Yield to Maturity (%) |
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