Italy 1.51% 15 Sep 2028 · Inflation-linked

    Italy flagITEUR
    XS1121804279 · Bearer · matures 15 Sep 2028 (1.9y)
    Coupon
    1.510%
    Variable/floating
    Yield to maturity
    —
    No traded price yet
    Maturity
    15 Sep 2028
    1.9 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.
    XS1121804279
    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.
    SSOBXLUXSENDXDRFXERE

    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.
    1.510%
    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 1B
    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.
    15 Oct 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 2028Other years

    Other bonds by Italy

    543 bonds from this issuer · 305 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS0089572316Italy 6% 4 Aug 20284 Aug 20281.8y6.000%5.32%GBP
    IT0004534357Italy Strip 1 Sep 20281 Sep 20281.9y0.000%—EUR
    IT0004889033Italy BTP 4.75% 1 Sep 20281 Sep 20281.9y4.750%3.47%EUR
    IT0004976525Italy Zero 1 Sep 20281 Sep 20281.9y0.000%3.47%EUR
    IT0003748792Italy Strip (Coupon) 15 Sep 2028 · Inflation-linked · from Nov 200915 Sep 20281.9y0.000%Old price1.38%EUR
    IT0005155343Italy Strip (Coupon) 15 Sep 2028 · Inflation-linked · from Dec 201615 Sep 20281.9y0.000%—EUR
    XS1121804279Italy 1.51% 15 Sep 2028 · Inflation-linked15 Sep 20281.9y1.510%—EUR
    IT0005387185Italy Strip 1 Oct 20281 Oct 20282.0y0.000%3.47%EUR
    IT0005565392Italy 4.1% 10 Oct 202810 Oct 20282.0y4.100%2.78%EUR
    IT0005565400Italy BTP 1.125% 10 Oct 202810 Oct 20282.0y1.125%0.36%EUR
    IT0005534984Italy CCT FRN 6M +80bp 15 Oct 202815 Oct 20282.0y——EUR
    IT0005729733Italy BTP 3% 30 Oct 202830 Oct 20282.0y3.000%3.54%EUR