Pricing | |
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date | 2025-01-20 |
duration | 10.10874 |
price | 80.209 |
yield_to_maturity | 3.66404 |
Reference | |
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asset_class | bond |
country | Italy |
coupon | 1.45 |
currency | EUR |
figi | BBG00RPRL820 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | IT0005402117 |
issued_amount | 1.29e10 |
issuer_name | REPUBBLICA ITALIANA |
issuer_type | government |
maturity_date | 2036-03-01 |
name | REPUBBLICA ITALIANA 1.45% 2036 |
rank | government / state |
ticker | BTPS 1.45 03/01/36 16Y |
Price |
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Yield to Maturity (%) |
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