Bond profile

REPUBBLICA ITAL/5.6 MTN 20271231

ISIN XS0644776683
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Bond terms

ISINXS0644776683
TypeGovernment bond
IssuerRepubblica Italiana
Coupon typeFixed rate
Annual coupon5.6%
Coupon frequencySemi-annual (market convention)
Maturity31 December 2027
CurrencyEUR
Amount issued1,278,745,501 EUR
Trading start01 July 2011
Trading venuesBorsa del Lussemburgo

Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.

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 2% — Feb 2028IT00053230321 Feb 2028ITALY, REP.OF/1.862 MTN 20280202XS11801575442 Feb 2028BTP 3.25% — Nov 2027IT00011746111 Nov 2027BTP 0.25% — Mar 2028IT000543369015 Mar 2028BTP 2.7% — Oct 2027IT000562212815 Oct 2027BTP 0.95% — Sep 2027IT000541657015 Sept 2027

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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