Terrapin

REPUBBLICA ITALIANA 0.0% 2026 (IT0005669269)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-02-06
Duration 0.60
Price 98.80
Yield to maturity 2.02
Reference
Asset class Money market
Country Italy
Coupon 0.000
Currency EUR
FIGI BBG01X3L5P87
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN IT0005669269
Issued amount 9,000,000,000.00
Issuer name REPUBBLICA ITALIANA
Issuer type Government
Maturity date 2026-09-14
Name REPUBBLICA ITALIANA 0.0% 2026
Rank Government / state
Ticker BOTS 0 09/14/26 367D
Price
Yield to Maturity (%)
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