Pricing | |
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date | 2025-01-20 |
duration | 11.03579 |
price | 91.084 |
yield_to_maturity | 3.83104 |
Reference | |
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asset_class | bond |
country | Italy |
coupon | 2.95 |
currency | EUR |
figi | BBG00JQ531T1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | IT0005321325 |
issued_amount | 1.496375e10 |
issuer_name | REPUBBLICA ITALIANA |
issuer_type | government |
maturity_date | 2038-09-01 |
name | REPUBBLICA ITALIANA 2.95% 2038 |
rank | government / state |
ticker | BTPS 2.95 09/01/38 20Y |
Price |
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Yield to Maturity (%) |
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