Italy BTP Italia 0.4% 15 May 2030 · Inflation-linked
ITEURIT0005387052 · Bearer · matures 15 May 2030 (3.6y)
Coupon
0.400%
Variable/floating
Yield to maturity
1.27%
Price 96.98 · 19 Oct 2026
Maturity
15 May 2030
3.6 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.
- IT0005387052
- 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.
- MTSCBTAMTPIRAUROTWEMMOTXFRABCREMMUNBMUND+19
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 0.400%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 15 Nov 2026 · 27d
- 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 15.8B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 2,000,000
- 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.
- 12 Mar 2019
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.
- 96.98
- Price dateWhen the last price was seen.
- 19 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 1.27%
- Modified durationHow much the price moves when yields move. 3.93 means the price falls about 3.93% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 3.93 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 2030Other years
Other bonds by Italy
543 bonds from this issuer · 305 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| IT0005155376 | Italy Strip (Coupon) 15 Mar 2030 · Inflation-linked · from Dec 2016 | 15 Mar 2030 | 3.4y | 0.000% | — | EUR |
| IT0005383309 | Italy BTP 1.35% 1 Apr 2030 | 1 Apr 2030 | 3.4y | 1.350% | 3.70% | EUR |
| IT0005387219 | Italy Zero 1 Apr 2030 | 1 Apr 2030 | 3.4y | 0.000% | 3.60% | EUR |
| IT0001464194 | Italy Strip 1 May 2030 | 1 May 2030 | 3.5y | 0.000% | 2.89% | EUR |
| IT0005594483 | Italy BTP 0.8375% 14 May 2030 | 14 May 2030 | 3.6y | 0.838% | 0.96% | EUR |
| IT0005594491 | Italy 3.35% 14 May 2030 | 14 May 2030 | 3.6y | 3.350% | — | EUR |
| IT0005387052 | Italy BTP Italia 0.4% 15 May 2030 · Inflation-linked | 15 May 2030 | 3.6y | 0.400% | 1.27% | EUR |
| IT0005568412 | Italy Strip 15 May 2030 | 15 May 2030 | 3.6y | 0.000% | — | EUR |
| IT0005542797 | Italy BTP 3.7% 15 Jun 2030 | 15 Jun 2030 | 3.7y | 3.700% | 3.78% | EUR |
| IT0005496994 | Italy 28 Jun 2030 · Inflation-linked | 28 Jun 2030 | 3.7y | 0.000% | — | EUR |
| IT0005497000 | Italy BTP 1.6% 28 Jun 2030 · Inflation-linked | 28 Jun 2030 | 3.7y | 0.800% | 0.45% | EUR |
| IT0005637399 | Italy BTP 2.95% 1 Jul 2030 | 1 Jul 2030 | 3.7y | 2.950% | 3.79% | EUR |