| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.1653 |
| price | 97.066 |
| yield_to_maturity | 2.50015 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 1.1 |
| currency | EUR |
| figi | BBG015KKBRC5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005484552 |
| issued_amount | 4.0e9 |
| issuer_name | REPUBBLICA ITALIANA |
| issuer_type | government |
| maturity_date | 2027-04-01 |
| name | REPUBBLICA ITALIANA 1.1% 2027 |
| rank | government / state |
| ticker | BTPS 1.1 04/01/27 5Y |
| Price |
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| Yield to Maturity (%) |
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