Italy FRN 10Y 31 May 2035

    Italy flagITEUR
    XS0218274107 · Bearer · matures 31 May 2035 (8.6y)
    Coupon
    Floating
    10YEAR reference rate + 0 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    31 May 2035
    8.6 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.
    XS0218274107
    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.
    SSOBXLUXSENDXDRFAUROBTFE

    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.
    10YEAR reference rate + 0 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 300M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    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.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    1 Jun 2005

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    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 2035Other years

    Other bonds by Italy

    543 bonds from this issuer · 295 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0003748925Italy Strip (Coupon) 15 Mar 2035 · Inflation-linked15 Mar 20358.4y0.000%1.90%EUR
    XS3030521515Italy 4.25% 20 Mar 203520 Mar 20358.4y4.250%—EUR
    XS2600999739Italy FRN 20Y +140bp 23 Mar 203523 Mar 20358.4y——EUR
    IT0005550113Italy Strip 1 Apr 20351 Apr 20358.5y0.000%3.90%EUR
    IT0005680753Italy CCT FRN 6M +80bp 15 Apr 203515 Apr 20358.5y——EUR
    IT0005508590Italy BTP 4% 30 Apr 2035 · Green30 Apr 20358.5y4.000%4.28%EUR
    XS0218274107Italy FRN 10Y 31 May 203531 May 20358.6y——EUR
    XS3107226006Italy 3% 2 Jul 20352 Jul 20358.7y3.000%—EUR
    IT0003874523Italy FRN 10Y 31 Jul 2035 · 87452331 Jul 20358.8y——EUR
    IT0003877310Italy FRN 10Y 31 Jul 2035 · 87731031 Jul 20358.8y——EUR
    IT0004002827Italy Strip 1 Aug 20351 Aug 20358.8y0.000%3.79%EUR
    IT0005631590Italy BTP 3.65% 1 Aug 20351 Aug 20358.8y3.650%4.35%EUR