IT0005641029 · Govt · EUR

Italy (republic Of) Regs 2.65% 2028/06

Italy (republic Of) Regs ItalyEURO-ZONESenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

2.650%

semi-annual · fixed

MATURITY

2028-06-15

bullet · 2.12y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

2.12 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-3 Year International Treasury Bond iShares	Intl DM Treasury 1-3Y	$3.6M	▲ $1.2M	0.40%	2026-04-30
SPDR Bloomberg Short Term International Treasury Bond SPDR	Intl DM Treasury Short	$1.5M	▲ $11K	0.47%	2026-04-30
SPDR Bloomberg International Treasury Bond SPDR	Intl DM Treasury (local ccy)	$1.3M	▲ $10K	0.09%	2026-04-30
iShares International Treasury Bond iShares	Intl DM Treasury	$1.3M	▲ $6K	0.11%	2026-04-30
iShares International Aggregate Bond iShares	Intl Aggregate	$1.2M	▲ $6K	0.01%	2026-04-30

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

5

unchanged in 7d

AGGREGATE EXPOSURE

$8.9M

USD across all

TOP CONCENTRATION

40.1%

largest holder

FLOW

▲ $1.2M

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BTPS 2.65 06/15/28

FIGI

BBG01SRRQDZ3

ISIN

IT0005641029

Type

Govt

Issued

2025-03-17

Face value

100 EUR

Ticker

BTPS 2.65 06/15/28 3Y

Sec. type

EURO-ZONE

Seniority

Senior Unsecured

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