Bond Data: IT0005556011 | REPUBBLICA ITALIANA 3.85% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.09 |
| Price | 101.95 |
| Yield to maturity | 2.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Italy |
| Coupon | 3.850 |
| Currency | EUR |
| FIGI | BBG01HDBZL89 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005556011 |
| Issued amount | 18,350,000,000.00 |
| Issuer name | REPUBBLICA ITALIANA |
| Issuer type | Government |
| Maturity date | 2026-09-15 |
| Name | REPUBBLICA ITALIANA 3.85% 2026 |
| Rank | Government / state |
| Ticker | BTPS 3.85 09/15/26 3Y |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API