US465410CC03 · Govt · USD

Italy (republic Of) 3.88% 2051/05

Italy (republic Of)ItalyGLOBALSenior Unsecured
MID PRICE
74.46
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2051-05-06
bullet · 25.00y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Italy, officially the Italian Republic, is a country in Southern and Western Europe. It consists of a peninsula that extends into the Mediterranean Sea, with the Alps on its northern land border, as well as nearly 800 islands, notably Sicily and Sardinia. Italy shares land borders with France to the west; Switzerland and Austria to the north; Slovenia to the east; and the two enclaves of Vatican City and San Marino. It is the tenth-largest country in Europe by area, covering 301,340 km2 (116,350 sq mi), and the third-most populous member state of the European Union, with nearly 59 million inhabitants. Italy's capital and largest city is Rome; other major cities include Milan, Naples, Turin, Palermo, Bologna, Florence, Genoa, and Venice.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.76 y
1bp ↑ ≈ -0.138% P&L
Convexity
276.31
higher = more curvature
Years to maturity
25.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$27.1M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.3M▼ $1150.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.8M0.04%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.0M▼ $1700.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$450K▼ $70.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$39.6M
USD across all
TOP CONCENTRATION
68.3%
largest holder
FLOW
▼ $66K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
74,457 USD
PRICE
74.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ITALY 3 7/8 05/06/51
FIGI
BBG010FNN1H5
CUSIP
465410CC0
ISIN
US465410CC03
Type
Govt
Issued
2021-05-06
Face value
100 USD
Ticker
ITALY 3.875 05/06/51 30Y
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ITALY · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.