Italy Strip (Coupon) 15 Sep 2027 · Inflation-linked · from Nov 2009

    Italy flagITEUR
    IT0003748776 · Bearer · matures 15 Sep 2027 (0.9y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    Old price1.60%
    Price 97.99 · 5 Jun 2026The last price is from 2026-06-05. The yield uses that price, not today's.
    Maturity
    15 Sep 2027
    0.9 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    IT0003748776
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    815600DE60799F5A9309
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    ItalyItaly flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    SSOB

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Government/state guarantee

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 1.7M
    Minimum amountThe data gives a face value of 1 for this bond. That is too small to be the real minimum, so it is not shown. Ask your broker for the smallest amount you can buy.
    —
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    16 Nov 2009

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    97.99
    Price dateWhen the last price was seen.
    5 Jun 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Old price1.60%
    Modified durationHow much the price moves when yields move. 0.98 means the price falls about 0.98% if yields rise by 1 percentage point. Estimated with one coupon a year.
    0.98 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded inflation-linked Italy bond in EUR, by maturity

    Issuer debt by maturity year

    How much Italy must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2027Other years

    Other bonds by Italy

    543 bonds from this issuer · 305 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005278202Italy Zero 1 Aug 20271 Aug 20270.8y0.000%—EUR
    IT0005729220Italy BOT Zero 13 Aug 202713 Aug 20270.8y0.000%3.15%EUR
    IT0005657330Italy BTP 2.1% 26 Aug 202726 Aug 20270.8y2.100%3.16%EUR
    IT0004534332Italy Strip 1 Sep 2027 · from Jul 20131 Sep 20270.9y0.000%—EUR
    IT0004976509Italy Strip 1 Sep 2027 · from Jun 20141 Sep 20270.9y0.000%3.13%EUR
    IT0005730681Italy BOT Zero 14 Sep 202714 Sep 20270.9y0.000%3.16%EUR
    IT0003748776Italy Strip (Coupon) 15 Sep 2027 · Inflation-linked · from Nov 200915 Sep 20270.9y0.000%Old price1.60%EUR
    IT0005155327Italy Strip (Coupon) 15 Sep 2027 · Inflation-linked · from Dec 201615 Sep 20270.9y0.000%—EUR
    IT0005416570Italy BTP 0.95% 15 Sep 202715 Sep 20270.9y0.950%3.09%EUR
    IT0005387169Italy Strip 1 Oct 20271 Oct 20270.9y0.000%Old price2.71%EUR
    IT0005735094Italy BOT Zero 14 Oct 202714 Oct 20271.0y0.000%3.22%EUR
    IT0005622128Italy BTP 2.7% 15 Oct 202715 Oct 20271.0y2.700%3.19%EUR