Bond profile

ITALIA/ZC PRI STRIP BTPI 20280515

ISIN IT0005262073
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Bond terms

ISINIT0005262073
TypeGovernment bond
IssuerRepubblica Italiana
Instrument typeStrip — principal (single payment at maturity)
Maturity15 May 2028
CurrencyEUR
Minimum denomination0.01 EUR
SenioritySenior
Trading start12 September 2024

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

BTP€i — May 2028IT000524613415 May 2028ITALIA/ZC CPN STRIP BTPI 20280315IT000515533515 Mar 2028ITALIA/ZC CPN STRIP BTPI 20280315IT000374878415 Mar 2028BTP Italia — Mar 2028IT000553272314 Mar 2028BTP Italia — Mar 2028IT000553271514 Mar 2028ITALY, REP.OF/VAR MTN 20280915 REGSXS112180427915 Sept 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.

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