Italy BTP Italia 2.55% 15 May 2056 · Inflation-linked
ITEURIT0005647273 · Bearer · matures 15 May 2056 (29.6y)
Coupon
2.550%
Variable/floating
Yield to maturity
2.94%
Price 92.36 · 19 Oct 2026
Maturity
15 May 2056
29.6 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.
- IT0005647273
- 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.
- MTSCAUROBTFETEURMANLTSAFBTAMTWEMMUNBMUND+17
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.
- 2.550%
- 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 4.2B
- 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.
- 15 Apr 2025
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.
- 92.36
- 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.
- 2.94%
- Modified durationHow much the price moves when yields move. 20.32 means the price falls about 20.32% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 20.32 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 2056Other years
Other bonds by Italy
543 bonds from this issuer · 305 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| IT0005248023 | Italy Strip 1 Mar 2055 | 1 Mar 2055 | 28.4y | 0.000% | — | EUR |
| IT0005248031 | Italy Strip 1 Sep 2055 | 1 Sep 2055 | 28.9y | 0.000% | — | EUR |
| XS3188772548 | Italy FRN 3M +236bp 22 Sep 2055 | 22 Sep 2055 | 28.9y | — | — | EUR |
| IT0005668238 | Italy BTP 4.65% 1 Oct 2055 | 1 Oct 2055 | 28.9y | 4.650% | 5.09% | EUR |
| IT0005680001 | Italy Zero 1 Oct 2055 | 1 Oct 2055 | 28.9y | 0.000% | 5.01% | EUR |
| IT0005248049 | Italy Strip 1 Mar 2056 | 1 Mar 2056 | 29.4y | 0.000% | — | EUR |
| IT0005647273 | Italy BTP Italia 2.55% 15 May 2056 · Inflation-linked | 15 May 2056 | 29.6y | 2.550% | 2.94% | EUR |
| US465410CG17 | Italy 6% 14 Jul 2056 · 144A | 14 Jul 2056 | 29.7y | 6.000% | 6.84% | USD |
| XS3441656702 | Italy 6% 14 Jul 2056 · Reg S | 14 Jul 2056 | 29.7y | 6.000% | 6.75% | USD |
| IT0005248056 | Italy Strip 1 Sep 2056 | 1 Sep 2056 | 29.9y | 0.000% | — | EUR |
| IT0005248064 | Italy Strip 1 Mar 2057 | 1 Mar 2057 | 30.4y | 0.000% | — | EUR |
| IT0005248072 | Italy Strip 1 Sep 2057 | 1 Sep 2057 | 30.9y | 0.000% | — | EUR |