| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.57423 |
| price | 103.0 |
| yield_to_maturity | 3.66796 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 4.019 |
| currency | EUR |
| figi | BBG000096GH9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0223484345 |
| issued_amount | 1.685347e9 |
| issuer_name | COMUNE DI MILANO |
| issuer_type | government |
| maturity_date | 2035-06-29 |
| name | COMUNE DI MILANO 4.019% 2035 |
| rank | senior unsecured |
| ticker | COMILA 4.019 06/29/35 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
