Italy BTP Italia 0.1% 15 May 2033 · Inflation-linked

    Italy flagITEUR
    IT0005482994 · Bearer · matures 15 May 2033 (6.6y)
    Coupon
    0.100%
    Variable/floating
    Yield to maturity
    1.85%
    Price 89.26 · 16 Oct 2026
    Maturity
    15 May 2033
    6.6 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.
    IT0005482994
    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.
    MTSCBTAMAUROTPEUTSAFMANLTWEMFRABMUNBMUND+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.
    0.100%
    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 · 28d
    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 19.7B
    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.
    3 Jan 2022

    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.
    89.26
    Price dateWhen the last price was seen.
    16 Oct 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. 6.85 means the price falls about 6.85% if yields rise by 1 percentage point. Estimated with one coupon a year.
    6.85 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 2033Other years

    Other bonds by Italy

    543 bonds from this issuer · 295 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0004976616Italy Strip 1 Mar 2033 · from Jun 20141 Mar 20336.4y0.000%3.37%EUR
    IT0003748883Italy Strip (Coupon) 15 Mar 2033 · Inflation-linked15 Mar 20336.4y0.000%1.75%EUR
    IT0005689994Italy BTP 3.15% 15 Mar 203315 Mar 20336.4y3.150%4.10%EUR
    IT0005550071Italy Strip 1 Apr 20331 Apr 20336.5y0.000%3.47%EUR
    IT0005620460Italy CCT FRN 6M +110bp 15 Apr 203315 Apr 20336.5y——EUR
    IT0005518128Italy BTP 4.4% 1 May 20331 May 20336.5y4.400%4.08%EUR
    IT0005482994Italy BTP Italia 0.1% 15 May 2033 · Inflation-linked15 May 20336.6y0.100%1.85%EUR
    XS2624502360Italy FRN 10Y 17 May 203317 May 20336.6y——EUR
    IT0005704868Italy BTP 3.3% 15 Jun 203315 Jun 20336.7y3.300%4.12%EUR
    US465410BG26Italy 5.375% 15 Jun 203315 Jun 20336.7y5.375%5.52%USD
    IT0003540389Italy Strip 1 Aug 20331 Aug 20336.8y0.000%3.52%EUR
    IT0004534456Italy Strip 1 Sep 20331 Sep 20336.9y0.000%—EUR