| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.05881 |
| price | 103.163 |
| yield_to_maturity | 3.77213 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 4.05 |
| currency | EUR |
| figi | BBG01MVBRGS6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005596470 |
| issued_amount | 9.0e9 |
| issuer_name | REPUBBLICA ITALIANA |
| issuer_type | government |
| maturity_date | 2037-10-30 |
| name | REPUBBLICA ITALIANA 4.05% 2037 |
| rank | government / state |
| ticker | BTPS 4.05 10/30/37 13Y |
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