| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.00541 |
| price | 87.649 |
| yield_to_maturity | 3.13251 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 0.9 |
| currency | EUR |
| figi | BBG00XLX1303 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005422891 |
| issued_amount | 4.5e9 |
| issuer_name | REPUBBLICA ITALIANA |
| issuer_type | government |
| maturity_date | 2031-04-01 |
| name | REPUBBLICA ITALIANA 0.9% 2031 |
| rank | government / state |
| ticker | BTPS 0.9 04/01/31 11Y |
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| Yield to Maturity (%) |
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