Bond profile

BTP Valore — May 2030 · CUM

ITALIA/TV BTP VALORE 20300514 · ISIN IT0005594491
📘Learn moreBTP Valore guidehow it works, stepped coupons, loyalty premium and who it suitsRead the guide →
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Bond terms

ISINIT0005594491
TypeGovernment bond
IssuerRepubblica Italiana
Coupon typeStep-up (rising coupon)
ISIN typePlacement (CUM) — with loyalty premium, not tradable on the market
Maturity14 May 2030
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Trading start06 May 2024
Trading venuesBorsa Italiana
The coupon steps (official MEF series)
Years 1–33.35% p.a.
Years 4–63.9% p.a.

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

Loyalty premium at maturity: +0.8% — 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): IT0005594483 →
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

BTP Valore — May 2030IT000559448314 May 2030BTP Futura — Jul 2030IT000541529114 Jul 2030BTP Valore — Mar 2030IT00055834785 Mar 2030BTP Valore — Mar 2030IT00055834865 Mar 2030CCT-eu — Oct 2030IT000549125015 Oct 2030ITALY, REP.OF/VAR MTN 20290628 REGSXS009844945628 Jun 2029

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.