| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.55678 |
| price | 100.951 |
| yield_to_maturity | 2.5127 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 3.1 |
| currency | EUR |
| figi | BBG01NXZP7G4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005607269 |
| issued_amount | 3.5e9 |
| issuer_name | REPUBBLICA ITALIANA |
| issuer_type | government |
| maturity_date | 2026-08-28 |
| name | REPUBBLICA ITALIANA 3.1% 2026 |
| rank | government / state |
| ticker | BTPS 3.1 08/28/26 2Y |
| Price |
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