Italy 2.97% 24 Jan 2044 · Inflation-linked
ITEURXS1022037805 · Bearer · matures 24 Jan 2044 (17.3y)
Coupon
2.970%
Variable/floating
Yield to maturity
—
No traded price yet
Maturity
24 Jan 2044
17.3 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.
- XS1022037805
- 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.
- 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.
- 2.970%
- 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.
- 24 Jan 2027 · 98d
- 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 247.3M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 500,000
- 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.
- 24 Jan 2014
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 2044Other years
Other bonds by Italy
543 bonds from this issuer · 295 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS1192711189 | Italy FRN 18 Feb 2043 · Inflation-linked | 18 Feb 2043 | 16.3y | — | — | EUR |
| IT0004976814 | Italy Strip 1 Mar 2043 | 1 Mar 2043 | 16.4y | 0.000% | — | EUR |
| IT0005550279 | Italy Strip 1 Apr 2043 | 1 Apr 2043 | 16.4y | 0.000% | 4.44% | EUR |
| IT0004976822 | Italy Zero 1 Sep 2043 | 1 Sep 2043 | 16.9y | 0.000% | — | EUR |
| IT0005530032 | Italy BTP 4.45% 1 Sep 2043 | 1 Sep 2043 | 16.9y | 4.450% | 4.80% | EUR |
| IT0005550287 | Italy Strip 1 Oct 2043 | 1 Oct 2043 | 17.0y | 0.000% | 4.51% | EUR |
| XS1022037805 | Italy 2.97% 24 Jan 2044 · Inflation-linked | 24 Jan 2044 | 17.3y | 2.970% | — | EUR |
| IT0004976830 | Italy Strip 1 Mar 2044 | 1 Mar 2044 | 17.4y | 0.000% | — | EUR |
| IT0005550295 | Italy Strip 1 Apr 2044 | 1 Apr 2044 | 17.5y | 0.000% | 4.42% | EUR |
| IT0004923998 | Italy BTP 4.75% 1 Sep 2044 | 1 Sep 2044 | 17.9y | 4.750% | 4.80% | EUR |
| IT0004976848 | Italy Zero 1 Sep 2044 | 1 Sep 2044 | 17.9y | 0.000% | — | EUR |
| IT0005550303 | Italy Strip 1 Oct 2044 | 1 Oct 2044 | 18.0y | 0.000% | 4.45% | EUR |