| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.29024 |
| price | 102.209 |
| yield_to_maturity | 3.61767 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 3.85 |
| currency | EUR |
| figi | BBG01NZLFRC4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005607970 |
| issued_amount | 4.5e9 |
| issuer_name | REPUBBLICA ITALIANA |
| issuer_type | government |
| maturity_date | 2035-02-01 |
| name | REPUBBLICA ITALIANA 3.85% 2035 |
| rank | government / state |
| ticker | BTPS 3.85 02/01/35 11Y |
| Price |
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