Coupon
0.000%
Zero coupon
Yield to maturity
—
No traded price yet
Maturity
1 Mar 2037
10.4 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.
- IT0004976699
- 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.
- MOTXSSOBTWEMBTFE
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.
- Senior
- 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 900M
- Minimum amountThe data gives a face value of 0.01 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.
- 18 Jun 2014
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- 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 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 2037Other years
Other bonds by Italy
543 bonds from this issuer · 295 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| IT0005729931 | Italy BTP 4% 1 Oct 2036 | 1 Oct 2036 | 10.0y | 4.000% | 4.44% | EUR |
| XS2948764563 | Italy 3.55% 29 Oct 2036 | 29 Oct 2036 | 10.0y | 3.550% | — | EUR |
| IT0003934657 | Italy BTP 4% 1 Feb 2037 | 1 Feb 2037 | 10.3y | 4.000% | 4.40% | EUR |
| IT0004848641 | Italy Zero 1 Feb 2037 | 1 Feb 2037 | 10.3y | 0.000% | 3.72% | EUR |
| IT0005725160 | Italy BTP Italia 2% 15 Feb 2037 · Inflation-linked | 15 Feb 2037 | 10.3y | 2.000% | 2.41% | EUR |
| IT0004534522 | Italy Strip 1 Mar 2037 | 1 Mar 2037 | 10.4y | 0.000% | — | EUR |
| IT0004976699 | Italy Zero 1 Mar 2037 | 1 Mar 2037 | 10.4y | 0.000% | — | EUR |
| IT0005433195 | Italy BTP 0.95% 1 Mar 2037 | 1 Mar 2037 | 10.4y | 0.950% | 4.48% | EUR |
| IT0004548316 | Italy Strip (Coupon) 15 Mar 2037 · Inflation-linked | 15 Mar 2037 | 10.4y | 0.000% | — | EUR |
| IT0005550154 | Italy Strip 1 Apr 2037 | 1 Apr 2037 | 10.5y | 0.000% | 3.84% | EUR |
| IT0005442089 | Italy 27 Apr 2037 | 27 Apr 2037 | 10.5y | 0.000% | — | EUR |
| IT0005442097 | Italy BTP 0.6% 27 Apr 2037 | 27 Apr 2037 | 10.5y | 0.600% | 3.54% | EUR |