Coupon
0.000%
Zero coupon
Yield to maturity
—
No traded price yet
Maturity
15 Sep 2032
5.9 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.
- IT0005155426
- 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 467.3K
- 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.
- 3 Dec 2016
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 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 2032Other years
Other bonds by Italy
543 bonds from this issuer · 295 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| IT0003269039 | Italy Strip 1 Aug 2032 | 1 Aug 2032 | 5.8y | 0.000% | — | EUR |
| IT0004534431 | Italy Strip 1 Sep 2032 · from Jul 2013 | 1 Sep 2032 | 5.9y | 0.000% | — | EUR |
| IT0004976608 | Italy Strip 1 Sep 2032 · from Jun 2014 | 1 Sep 2032 | 5.9y | 0.000% | 3.26% | EUR |
| XS1199008670 | Italy 2% 5 Sep 2032 | 5 Sep 2032 | 5.9y | 2.000% | — | EUR |
| IT0003748875 | Italy Strip (Coupon) 15 Sep 2032 · Inflation-linked · from Nov 2009 | 15 Sep 2032 | 5.9y | 0.000% | 1.58% | EUR |
| IT0005138828 | Italy BTP Italia 1.25% 15 Sep 2032 · Inflation-linked | 15 Sep 2032 | 5.9y | 1.250% | 1.56% | EUR |
| IT0005155426 | Italy Strip (Coupon) 15 Sep 2032 · Inflation-linked · from Dec 2016 | 15 Sep 2032 | 5.9y | 0.000% | — | EUR |
| IT0005155442 | Italy BTP Italia Zero 15 Sep 2032 · Inflation-linked | 15 Sep 2032 | 5.9y | 0.000% | — | EUR |
| XS3189775698 | Italy 4% 24 Sep 2032 | 24 Sep 2032 | 5.9y | 4.000% | — | EUR |
| IT0005550063 | Italy Strip 1 Oct 2032 | 1 Oct 2032 | 6.0y | 0.000% | 3.29% | EUR |
| IT0005672016 | Italy 28 Oct 2032 | 28 Oct 2032 | 6.0y | 0.000% | — | EUR |
| IT0005672024 | Italy BTP 0.65% 28 Oct 2032 | 28 Oct 2032 | 6.0y | 0.650% | 1.49% | EUR |