Bond profile

BTP Valore — Oct 2028 · CUM

ITALIA/TV BTP VALORE 20281010 · ISIN IT0005565392
📘Learn moreBTP Valore guidehow it works, stepped coupons, loyalty premium and who it suitsRead the guide →
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Bond terms

ISINIT0005565392
TypeGovernment bond
IssuerRepubblica Italiana
Coupon typeStep-up (rising coupon)
ISIN typePlacement (CUM) — with loyalty premium, not tradable on the market
Maturity10 October 2028
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued17,190,004,000 EUR
Trading start02 October 2023
Trading venuesBorsa Italiana
The coupon steps (official MEF series)
Years 1–34.1% p.a.
Years 4–54.5% p.a.

Rising coupons pre-set by the Treasury: cash flows are known in advance.

Loyalty premium at maturity: +0.5% — applies to this (placement, CUM) ISIN if held without ever selling. Not part of the yield: it’s a conditional extra.
The market version of this issue (the one you buy): IT0005565400 →
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
Open in the calculator →

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

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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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