Pricing | |
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date | 2025-01-20 |
duration | 4.37619 |
price | 100.309 |
yield_to_maturity | 2.95126 |
Reference | |
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asset_class | bond |
country | Italy |
coupon | 3.0 |
currency | EUR |
figi | BBG01PGZHMG4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | IT0005611055 |
issued_amount | 4.5e9 |
issuer_name | REPUBBLICA ITALIANA |
issuer_type | government |
maturity_date | 2029-10-01 |
name | REPUBBLICA ITALIANA 3.0% 2029 |
rank | government / state |
ticker | BTPS 3 10/01/29 5Y |
Price |
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Yield to Maturity (%) |
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