| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.70154 |
| price | 96.41 |
| yield_to_maturity | 4.12455 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 3.85 |
| currency | EUR |
| figi | BBG00N8RYD96 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005363111 |
| issued_amount | 1.3342136e10 |
| issuer_name | REPUBBLICA ITALIANA |
| issuer_type | government |
| maturity_date | 2049-09-01 |
| name | REPUBBLICA ITALIANA 3.85% 2049 |
| rank | government / state |
| ticker | BTPS 3.85 09/01/49 30Y |
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