Italy BTP 2% 14 Mar 2028 · Inflation-linked
ITEURSeniorIT0005532723 · Bearer · matures 14 Mar 2028 (1.4y)
Coupon
1.000%
Variable/floating
Yield to maturity
-0.49%
Price 102.10 · 19 Oct 2026
Maturity
14 Mar 2028
1.4 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.
- IT0005532723
- 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.
- MOTXFRABTWEMDUSBMUNBMUNDAUROTPEUTSAFBTAM+12
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.
- 1.000%
- 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.
- 14 Mar 2027 · 146d
- 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 9.9B
- 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.
- 13 Mar 2023
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.
- 102.10
- 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.
- -0.49%
- 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
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| IT0005326076 | Italy Zero 1 Feb 2028 | 1 Feb 2028 | 1.3y | 0.000% | Old price2.69% | EUR |
| XS1180157544 | Italy 1.862% 2 Feb 2028 | 2 Feb 2028 | 1.3y | 1.862% | — | EUR |
| IT0005692410 | Italy BTP 2.2% 28 Feb 2028 | 28 Feb 2028 | 1.4y | 2.200% | 3.35% | EUR |
| IT0004534340 | Italy Strip 1 Mar 2028 · from Jul 2013 | 1 Mar 2028 | 1.4y | 0.000% | — | EUR |
| IT0004976517 | Italy Strip 1 Mar 2028 · from Jun 2014 | 1 Mar 2028 | 1.4y | 0.000% | Old price2.65% | EUR |
| IT0005532715 | Italy 14 Mar 2028 · Inflation-linked | 14 Mar 2028 | 1.4y | 0.000% | — | EUR |
| IT0005532723 | Italy BTP 2% 14 Mar 2028 · Inflation-linked | 14 Mar 2028 | 1.4y | 1.000% | -0.49% | EUR |
| IT0003748784 | Italy Strip (Coupon) 15 Mar 2028 · Inflation-linked · from Nov 2009 | 15 Mar 2028 | 1.4y | 0.000% | Old price1.87% | EUR |
| IT0005155335 | Italy Strip (Coupon) 15 Mar 2028 · Inflation-linked · from Dec 2016 | 15 Mar 2028 | 1.4y | 0.000% | — | EUR |
| IT0005433690 | Italy BTP 0.25% 15 Mar 2028 | 15 Mar 2028 | 1.4y | 0.250% | 3.30% | EUR |
| IT0005387177 | Italy Zero 1 Apr 2028 | 1 Apr 2028 | 1.4y | 0.000% | — | EUR |
| IT0005521981 | Italy BTP 3.4% 1 Apr 2028 | 1 Apr 2028 | 1.4y | 3.400% | 3.37% | EUR |