Bond profile

ITALIA/ZC STRIP BTP 20280615

ISIN IT0005498735
📘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

ISINIT0005498735
TypeGovernment bond
IssuerRepubblica Italiana
Instrument typeStrip — detached coupon (single payment at maturity)
Maturity15 June 2028
CurrencyEUR
Minimum denomination0.01 EUR
SenioritySenior
Amount issued900,000,000 EUR
Trading start24 October 2024
Trading venuesBorsa Italiana

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

ITALIA/ZC CPN STRIP BTP 20280501IT00055236231 May 2028ITALIA/ZC STRIP BTP 20280501IT00013127811 May 2028ITALIA/ZC STRIP BTP 20280801IT00032689081 Aug 2028ITALIA/ZC STRIP BTP 20280301IT00049765171 Mar 2028ITALIA/ZC STRIP BTP 20281001IT00053871851 Oct 2028ITALIA/ZC STRIP BTP 20280201IT00032688901 Feb 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.