Terrapin

REPUBBLICA ITALIANA 0.0% 2026 (IT0005674335)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-02-06
Duration 0.68
Price 98.62
Yield to maturity 2.06
Reference
Asset class Money market
Country Italy
Coupon 0.000
Currency EUR
FIGI BBG01XS7J3X7
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN IT0005674335
Issued amount 9,000,000,000.00
Issuer name REPUBBLICA ITALIANA
Issuer type Government
Maturity date 2026-10-14
Name REPUBBLICA ITALIANA 0.0% 2026
Rank Government / state
Ticker BOTS 0 10/14/26 365D
Price
Yield to Maturity (%)
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