Italy 2% 15 Sep 2062 · Inflation-linked

    Italy flagITEUR
    XS0293217799 · Bearer · matures 15 Sep 2062 (35.9y)
    Coupon
    2.000%
    Variable/floating
    Yield to maturity
    —
    No traded price yet
    Maturity
    15 Sep 2062
    35.9 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.
    XS0293217799
    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.
    SSOBXLUXSENDXDRF

    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.
    2.000%
    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.
    15 Mar 2027 · 147d
    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 250M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000,000
    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.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    30 Mar 2007

    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
    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 2062Other years

    Other bonds by Italy

    543 bonds from this issuer · 305 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS0515753183Italy 4.85% 11 Jun 206011 Jun 206033.6y4.850%Old price4.62%EUR
    IT0005248130Italy Strip 1 Sep 20601 Sep 206033.9y0.000%—EUR
    IT0005248148Italy Strip 1 Mar 20611 Mar 206134.4y0.000%—EUR
    IT0005248155Italy Strip 1 Sep 20611 Sep 206134.9y0.000%—EUR
    IT0005248163Italy Strip 1 Mar 20621 Mar 206235.4y0.000%—EUR
    IT0005248171Italy Strip 1 Sep 20621 Sep 206235.9y0.000%—EUR
    XS0293217799Italy 2% 15 Sep 2062 · Inflation-linked15 Sep 206235.9y2.000%—EUR
    IT0005248189Italy Strip 1 Mar 20631 Mar 206336.4y0.000%—EUR
    XS0936805612Italy 4.75% 28 May 206328 May 206336.6y4.750%—EUR
    IT0005248197Italy Strip 1 Sep 20631 Sep 206336.9y0.000%—EUR
    IT0005248205Italy Strip 1 Mar 20641 Mar 206437.4y0.000%—EUR
    IT0005248213Italy Strip 1 Sep 20641 Sep 206437.9y0.000%—EUR