Terrapin

REPUBBLICA ITALIANA 0.0% 2026 (IT0005454241)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-02-06
Duration 0.48
Price 99.09
Yield to maturity 1.92
Reference
Asset class Bond
Country Italy
Coupon 0.000
Currency EUR
FIGI BBG011Y7DLS2
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN IT0005454241
Issued amount 18,559,122,000.00
Issuer name REPUBBLICA ITALIANA
Issuer type Government
Maturity date 2026-08-01
Name REPUBBLICA ITALIANA 0.0% 2026
Rank Government / state
Ticker BTPS 0 08/01/26 5Y
Price
Yield to Maturity (%)
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