Bond profile

ITALY, REP.OF/2.127 MTN 20270522

ISIN XS1236858657
📘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

ISINXS1236858657
TypeGovernment bond
IssuerRepubblica Italiana
Coupon typeFixed rate
Annual coupon2.127%
Coupon frequencySemi-annual (market convention)
Maturity22 May 2027
CurrencyEUR
SenioritySenior
Amount issued700,000,000 EUR
Trading start06 January 2023
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 2.2% — Jun 2027IT00052408301 Jun 2027REPUBBLICA ITAL/1.448EMTN 20270417XS150566681517 Apr 2027ITALIA/4.49 TS 20270405 SCDSCHIT00042355595 Apr 2027BTP 1.1% — Apr 2027IT00054845521 Apr 2027BTP 3.45% — Jul 2027IT000559990415 Jul 2027BTP 2.05% — Aug 2027IT00052748051 Aug 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.

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.