Terrapin

REPUBBLICA ITALIANA 0.0% 2026 (IT0005645509)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-02-06
Duration 0.18
Price 99.66
Yield to maturity 1.90
Reference
Asset class Money market
Country Italy
Coupon 0.000
Currency EUR
FIGI BBG01TB2GJT8
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN IT0005645509
Issued amount 7,700,000,000.00
Issuer name REPUBBLICA ITALIANA
Issuer type Government
Maturity date 2026-04-14
Name REPUBBLICA ITALIANA 0.0% 2026
Rank Government / state
Ticker BOTS 0 04/14/26 365D
Price
Yield to Maturity (%)
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