Bond profile

ITALIA/ZC PRI STRIP BTPI 20260915

ISIN IT0004967904
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Bond terms

ISINIT0004967904
TypeGovernment bond
IssuerRepubblica Italiana
Instrument typeStrip — principal (single payment at maturity)
Maturity15 September 2026
CurrencyEUR
Minimum denomination1 EUR
Amount issued5,370,363,000 EUR
Trading start20 June 2014

This is a STRIP: the principal of a government bond, detached and traded on its own. It pays one amount at maturity, with no periodic coupons — it trades below par and the whole return sits in the difference. For experienced investors; thin retail liquidity.

How stripping of Italian government bonds works, from the official source: MEF — Coupon stripping ↗

Taxation in Italy

For individuals resident in Italy, interest on government bonds of white-list countries is taxed at a substitute rate of 12.5%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

ITALIA/ZC CPN STRIP BTPI 20260915IT000374875015 Sept 2026BTP€i — Sep 2026IT000473515215 Sept 2026ITALIA/ZC CPN STRIP BTPI 20260915IT000515530115 Sept 2026ITALIA/ZC CPN STRIP BTPI 20270315IT000515531915 Mar 2027ITALIA/ZC CPN STRIP BTPI 20270315IT000374876815 Mar 2027ITALIA/ZC CPN STRIP BTPI 20270915IT000374877615 Sept 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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