Italy CCT FRN 6M +105bp 15 Apr 2034
ITEURIT0005652828 · Bearer · matures 15 Apr 2034 (7.5y)
Coupon
Floating
6MNTH reference rate + 105 bps
Yield to maturity
—
Price 100.89 · 16 Oct 2026
Maturity
15 Apr 2034
7.5 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.
- IT0005652828
- 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.
- MTSCBTAMBTFEICOTTEURAUROHMTFHRFQMOTXTWEM+14
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Floating rate
- Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
- 6MNTH reference rate + 105 bps
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- 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 13.6B
- 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.
- 28 May 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.
- 100.89
- 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.
- —
- 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 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 2034Other years
Other bonds by Italy
543 bonds from this issuer · 295 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| IT0003540397 | Italy Strip 1 Feb 2034 | 1 Feb 2034 | 7.3y | 0.000% | 3.59% | EUR |
| IT0004534464 | Italy Strip 1 Mar 2034 | 1 Mar 2034 | 7.4y | 0.000% | — | EUR |
| IT0004976632 | Italy Zero 1 Mar 2034 | 1 Mar 2034 | 7.4y | 0.000% | 3.37% | EUR |
| IT0005560948 | Italy BTP 4.2% 1 Mar 2034 | 1 Mar 2034 | 7.4y | 4.200% | 4.19% | EUR |
| IT0003748909 | Italy Strip (Coupon) 15 Mar 2034 · Inflation-linked | 15 Mar 2034 | 7.4y | 0.000% | 1.85% | EUR |
| IT0005550097 | Italy Strip 1 Apr 2034 | 1 Apr 2034 | 7.5y | 0.000% | 3.82% | EUR |
| IT0005652828 | Italy CCT FRN 6M +105bp 15 Apr 2034 | 15 Apr 2034 | 7.5y | — | — | EUR |
| XS2842049053 | Italy 4% 14 Jun 2034 | 14 Jun 2034 | 7.7y | 0.000% | 3.84% | EUR |
| IT0005584856 | Italy BTP 3.85% 1 Jul 2034 | 1 Jul 2034 | 7.7y | 3.850% | 4.22% | EUR |
| IT0003685093 | Italy 5.2% 31 Jul 2034 | 31 Jul 2034 | 7.8y | 5.200% | 4.64% | EUR |
| IT0003535157 | Italy BTP 5% 1 Aug 2034 | 1 Aug 2034 | 7.8y | 5.000% | 4.20% | EUR |
| IT0004848591 | Italy Zero 1 Aug 2034 | 1 Aug 2034 | 7.8y | 0.000% | 3.60% | EUR |