Bond Data: IT0005556011 | REPUBBLICA ITALIANA 3.85% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.46 |
| Price | 102.13 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 3.85 |
| Currency | EUR |
| FIGI | BBG01HDBZL89 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005556011 |
| Issued amount | 4,500,000,000.00 |
| 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 |
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