Italy 1.483% 4 May 2046 · Inflation-linked
ITEURXS1405801041 · Bearer · matures 4 May 2046 (19.5y)
Coupon
1.483%
Variable/floating
Yield to maturity
—
No traded price yet
Maturity
4 May 2046
19.5 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.
- XS1405801041
- 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.
- 1.483%
- 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.
- 4 Nov 2026 · 17d
- 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 636M
- 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.
- 4 May 2016
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 2046Other years
Other bonds by Italy
543 bonds from this issuer · 295 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| IT0005093296 | Italy Strip 1 Sep 2045 | 1 Sep 2045 | 18.9y | 0.000% | — | EUR |
| IT0005550329 | Italy Strip 1 Oct 2045 | 1 Oct 2045 | 19.0y | 0.000% | 4.47% | EUR |
| IT0005706293 | Italy BTP Italia 2.25% 15 Feb 2046 · Inflation-linked | 15 Feb 2046 | 19.3y | 2.250% | 2.78% | EUR |
| IT0005093304 | Italy Strip 1 Mar 2046 | 1 Mar 2046 | 19.4y | 0.000% | — | EUR |
| IT0005550337 | Italy Strip 1 Apr 2046 | 1 Apr 2046 | 19.4y | 0.000% | 4.51% | EUR |
| IT0005631608 | Italy BTP 4.1% 30 Apr 2046 | 30 Apr 2046 | 19.5y | 4.100% | 4.86% | EUR |
| XS1405801041 | Italy 1.483% 4 May 2046 · Inflation-linked | 4 May 2046 | 19.5y | 1.483% | — | EUR |
| IT0005083057 | Italy BTP 3.25% 1 Sep 2046 | 1 Sep 2046 | 19.9y | 3.250% | 4.89% | EUR |
| IT0005093312 | Italy Zero 1 Sep 2046 | 1 Sep 2046 | 19.9y | 0.000% | 4.47% | EUR |
| IT0005550345 | Italy Strip 1 Oct 2046 | 1 Oct 2046 | 20.0y | 0.000% | 4.53% | EUR |
| IT0005162828 | Italy BTP 2.7% 1 Mar 2047 | 1 Mar 2047 | 20.4y | 2.700% | 4.89% | EUR |
| IT0005177628 | Italy Zero 1 Mar 2047 | 1 Mar 2047 | 20.4y | 0.000% | — | EUR |