Pricing | |
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date | 2025-01-20 |
duration | 12.80194 |
price | 105.296 |
yield_to_maturity | 4.08377 |
Reference | |
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asset_class | bond |
country | Italy |
coupon | 4.45 |
currency | EUR |
figi | BBG01C97H7R4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | IT0005530032 |
issued_amount | 7.0e9 |
issuer_name | REPUBBLICA ITALIANA |
issuer_type | government |
maturity_date | 2043-09-01 |
name | REPUBBLICA ITALIANA 4.45% 2043 |
rank | government / state |
ticker | BTPS 4.45 09/01/43 20Y |
Price |
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Yield to Maturity (%) |
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