Italy BTP 1.6% 22 Nov 2028 · Inflation-linked

    Italy flagITEURSenior
    IT0005517195 · Bearer · matures 22 Nov 2028 (2.1y)
    Coupon
    0.800%
    Variable/floating
    Yield to maturity
    0.03%
    Price 101.62 · 19 Oct 2026
    Maturity
    22 Nov 2028
    2.1 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.
    IT0005517195
    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.
    MOTXTWEMMANLMUNBMUNDTSAFFRABAUROBTQEBTAM+10

    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.
    0.800%
    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.
    22 Nov 2026 · 34d
    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 12B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    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.
    21 Nov 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.
    101.62
    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.
    0.03%
    Modified durationHow much the price moves when yields move. 1.99 means the price falls about 1.99% if yields rise by 1 percentage point. Estimated with one coupon a year.
    1.99 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 2028Other years

    Other bonds by Italy

    543 bonds from this issuer · 305 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0001312799Italy Strip 1 Nov 2028 · from Jul 20191 Nov 20282.0y0.000%Distressed376.84%EUR
    IT0005523631Italy Strip 1 Nov 2028 · from Mar 20241 Nov 20282.0y0.000%—EUR
    IT0005568388Italy Strip 15 Nov 202815 Nov 20282.1y0.000%—EUR
    IT0005425753Italy 17 Nov 202817 Nov 20282.1y0.000%—EUR
    IT0005425761Italy BTP 0.6% 17 Nov 202817 Nov 20282.1y0.300%3.01%EUR
    IT0005517187Italy 22 Nov 2028 · Inflation-linked22 Nov 20282.1y0.000%—EUR
    IT0005517195Italy BTP 1.6% 22 Nov 2028 · Inflation-linked22 Nov 20282.1y0.800%0.03%EUR
    IT0005340929Italy BTP 2.8% 1 Dec 20281 Dec 20282.1y2.800%3.48%EUR
    IT0005498743Italy Strip 15 Dec 202815 Dec 20282.2y0.000%—EUR
    IT0005660052Italy BTP 2.35% 15 Jan 202915 Jan 20292.2y2.350%3.59%EUR
    IT0003268924Italy Strip 1 Feb 20291 Feb 20292.3y0.000%3.60%EUR
    IT0005367906Italy Zero 1 Feb 20291 Feb 20292.3y0.000%3.51%EUR