Italy FRN 6M Euribor +106bp 4 Jun 2036
ITEURSeniorXS3396984224 · Bearer · matures 4 Jun 2036 (9.6y)
Coupon
Floating
6MNTH reference rate + 106 bps
Yield to maturity
—
Price 99.77 · 10 Jun 2026
Maturity
4 Jun 2036
9.6 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.
- XS3396984224
- 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.
- MOTXSSOBXLUX
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 + 106 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 910M
- 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.
- 2 Jun 2026
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 99.77
- Price dateWhen the last price was seen.
- 10 Jun 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- —
- 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 2036Other years
Other bonds by Italy
543 bonds from this issuer · 295 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| IT0005402117 | Italy BTP 1.45% 1 Mar 2036 | 1 Mar 2036 | 9.4y | 1.450% | 4.39% | EUR |
| IT0004548282 | Italy Strip (Coupon) 15 Mar 2036 · Inflation-linked | 15 Mar 2036 | 9.4y | 0.000% | — | EUR |
| XS0247541971 | Italy Zero 28 Mar 2036 | 28 Mar 2036 | 9.4y | 0.000% | — | EUR |
| IT0005550139 | Italy Strip 1 Apr 2036 | 1 Apr 2036 | 9.5y | 0.000% | 3.79% | EUR |
| IT0005707689 | Italy CCT FRN 6M +80bp 15 Apr 2036 | 15 Apr 2036 | 9.5y | — | — | EUR |
| IT0005588881 | Italy BTP Italia 1.8% 15 May 2036 · Inflation-linked | 15 May 2036 | 9.6y | 1.800% | 2.33% | EUR |
| XS3396984224 | Italy FRN 6M Euribor +106bp 4 Jun 2036 | 4 Jun 2036 | 9.6y | — | — | EUR |
| IT0005706285 | Italy BTP 3.8% 1 Jul 2036 | 1 Jul 2036 | 9.7y | 3.800% | 4.42% | EUR |
| US465410CF34 | Italy 5.125% 14 Jul 2036 · 144A | 14 Jul 2036 | 9.7y | 5.125% | 6.02% | USD |
| XS3441656611 | Italy 5.125% 14 Jul 2036 · Reg S | 14 Jul 2036 | 9.7y | 5.125% | 6.07% | USD |
| IT0004002843 | Italy Strip 1 Aug 2036 | 1 Aug 2036 | 9.8y | 0.000% | 3.92% | EUR |
| IT0004534514 | Italy Strip 1 Sep 2036 | 1 Sep 2036 | 9.9y | 0.000% | — | EUR |