| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.50641 |
| price | 104.132 |
| yield_to_maturity | 2.96142 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 3.85 |
| currency | EUR |
| figi | BBG01BFRXX36 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005519787 |
| issued_amount | 7.5e9 |
| issuer_name | REPUBBLICA ITALIANA |
| issuer_type | government |
| maturity_date | 2029-12-15 |
| name | REPUBBLICA ITALIANA 3.85% 2029 |
| rank | government / state |
| ticker | BTPS 3.85 12/15/29 7Y |
| Price |
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| Yield to Maturity (%) |
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