Coupon
0.000%
Zero coupon
Yield to maturity
1.85%
Price 86.73 · 5 Jun 2026
Maturity
15 Mar 2034
7.4 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.
- IT0003748909
- 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.
- Italy
- 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.
- Italy
- 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.
- 86.73
- 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.
- 1.85%
- Modified durationHow much the price moves when yields move. 6.87 means the price falls about 6.87% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 6.87 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 2034Other years
Other bonds by Italy
543 bonds from this issuer · 295 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| IT0005466344 | Italy 16 Nov 2033 | 16 Nov 2033 | 7.1y | 0.000% | — | EUR |
| IT0005466351 | Italy BTP 0.675% 16 Nov 2033 | 16 Nov 2033 | 7.1y | 0.675% | 3.31% | EUR |
| IT0003540397 | Italy Strip 1 Feb 2034 | 1 Feb 2034 | 7.3y | 0.000% | 3.59% | EUR |
| IT0004534464 | Italy Strip 1 Mar 2034 | 1 Mar 2034 | 7.4y | 0.000% | — | EUR |
| IT0004976632 | Italy Zero 1 Mar 2034 | 1 Mar 2034 | 7.4y | 0.000% | 3.37% | EUR |
| IT0005560948 | Italy BTP 4.2% 1 Mar 2034 | 1 Mar 2034 | 7.4y | 4.200% | 4.19% | EUR |
| IT0003748909 | Italy Strip (Coupon) 15 Mar 2034 · Inflation-linked | 15 Mar 2034 | 7.4y | 0.000% | 1.85% | EUR |
| IT0005550097 | Italy Strip 1 Apr 2034 | 1 Apr 2034 | 7.5y | 0.000% | 3.82% | EUR |
| IT0005652828 | Italy CCT FRN 6M +105bp 15 Apr 2034 | 15 Apr 2034 | 7.5y | — | — | EUR |
| XS2842049053 | Italy 4% 14 Jun 2034 | 14 Jun 2034 | 7.7y | 0.000% | 3.84% | EUR |
| IT0005584856 | Italy BTP 3.85% 1 Jul 2034 | 1 Jul 2034 | 7.7y | 3.850% | 4.22% | EUR |
| IT0003685093 | Italy 5.2% 31 Jul 2034 | 31 Jul 2034 | 7.8y | 5.200% | 4.64% | EUR |