Bond profile

ITALIA/ZC CPN STRIP BTPI 20280915

ISIN IT0005155343
📘Learn moreGuide to BTPshow to read the coupon, price and yield of an Italian government bondRead the guide →
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINIT0005155343
TypeGovernment bond
IssuerRepubblica Italiana
Instrument typeStrip — detached coupon (single payment at maturity)
Maturity15 September 2028
CurrencyEUR
Minimum denomination1 EUR
Amount issued467,339 EUR
Trading start03 December 2016

This is a STRIP: a single coupon 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

ITALY, REP.OF/VAR MTN 20280915 REGSXS112180427915 Sept 2028ITALIA/ZC CPN STRIP BTPI 20280915IT000374879215 Sept 2028BTP Italia — Nov 2028IT000551719522 Nov 2028BTP Italia — Nov 2028IT000551718722 Nov 2028ITALIA/ZC PRI STRIP BTPI 20280515IT000526207315 May 2028BTP€i — May 2028IT000524613415 May 2028

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.