Bond profile

ITALY REP/4.5 NT 20310714 SR

ISIN US465410CE68
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Bond terms

ISINUS465410CE68
TypeGovernment bond
IssuerRepubblica Italiana
Coupon typeFixed rate
Annual coupon4.5%
Coupon frequencySemi-annual (market convention)
Maturity14 July 2031
CurrencyUSD
Amount issued2,500,000,000 USD
Trading start08 July 2026
Trading venuesBorsa del Lussemburgo

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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

REPUBBLICA ITAL/4.5EMTN 20310714 GXS344165645414 Jul 2031BTP 3.45% — Jul 2031IT000559580315 Jul 2031BTP 0.6% — Aug 2031IT00054366931 Aug 2031REPUBBLICA ITAL/1.901EMTN 20310622XS143599086322 Jun 2031BTP 3.15% — Jun 2031IT00057076141 Jun 2031BTP 0.9% — Apr 2031IT00054228911 Apr 2031

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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