Pricing | |
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date | 2025-01-20 |
duration | |
price | 104.7 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Italy |
coupon | 4.25 |
currency | EUR |
figi | BBG00003VHR1 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS0098449456 |
issued_amount | 1.0e9 |
issuer_name | REPUBBLICA ITALIANA |
issuer_type | government |
maturity_date | 2029-06-28 |
name | REPUBBLICA ITALIANA FRN 2029 |
rank | government / state |
ticker | ITALY V0 06/28/29 EMTN |
Price |
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Yield to Maturity (%) |
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