Italy FRN 6M Euribor +168bp 30 Oct 2041

    Italy flagITEURSenior
    XS3362255237 · Bearer · matures 30 Oct 2041 (15.0y)
    Coupon
    Floating
    6MNTH reference rate + 168 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    30 Oct 2041
    15.0 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.
    XS3362255237
    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.
    MOTXXLUXSSOB

    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.
    6MNTH reference rate + 168 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.
    Senior
    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 900M
    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.
    30 Apr 2026

    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 2041Other years

    Other bonds by Italy

    543 bonds from this issuer · 295 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0004976780Italy Strip 1 Sep 20411 Sep 204114.9y0.000%—EUR
    IT0004545890Italy BTP Italia 2.55% 15 Sep 2041 · Inflation-linked15 Sep 204114.9y2.550%2.50%EUR
    IT0004548290Italy BTP Italia Zero 15 Sep 2041 · Inflation-linked15 Sep 204114.9y0.000%—EUR
    IT0004548407Italy Strip (Coupon) 15 Sep 2041 · Inflation-linked15 Sep 204114.9y0.000%—EUR
    IT0005550246Italy Zero 1 Oct 20411 Oct 204115.0y0.000%4.76%EUR
    IT0005694630Italy BTP 3.95% 1 Oct 20411 Oct 204115.0y3.950%4.75%EUR
    XS3362255237Italy FRN 6M Euribor +168bp 30 Oct 204130 Oct 204115.0y——EUR
    IT0004976798Italy Strip 1 Mar 20421 Mar 204215.4y0.000%—EUR
    IT0005550253Italy Strip 1 Apr 20421 Apr 204215.5y0.000%4.40%EUR
    XS0740661516Italy 4.2% 25 Jul 204225 Jul 204215.8y4.200%—EUR
    IT0004976806Italy Strip 1 Sep 20421 Sep 204215.9y0.000%—EUR
    IT0005550261Italy Strip 1 Oct 20421 Oct 204216.0y0.000%4.43%EUR