| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.63421 |
| price | 100.178 |
| yield_to_maturity | 2.73945 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 2.7 |
| currency | EUR |
| figi | BBG01QQXGLP9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005622128 |
| issued_amount | 4.0e9 |
| issuer_name | REPUBBLICA ITALIANA |
| issuer_type | government |
| maturity_date | 2027-10-15 |
| name | REPUBBLICA ITALIANA 2.7% 2027 |
| rank | government / state |
| ticker | BTPS 2.7 10/15/27 3Y |
| Price |
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| Yield to Maturity (%) |
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