- Current yield
- 5.09%
- Coupon p.a.
- 5.27%
- Yield to maturity
- 4.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.272% | ||
| 5.272% | ||
| 5.272% | ||
| 5.272% | ||
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Assicurazioni Generali S.p.A. 5,272% 23/33 has a current yield of 5.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.62%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Assicurazioni Generali S.p.A. 5,272% 23/33
4 ETFs invest at least 1% in Assicurazioni Generali S.p.A. 5,272% 23/33.
- Over the last 12 months Assicurazioni Generali S.p.A. 5,272% 23/33 paid interest of 5.272% of nominal. For the coming 12 months 5.272% is expected, which is a current yield of about 5.09%.
- The current yield of Assicurazioni Generali S.p.A. 5,272% 23/33 is 5.09%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Assicurazioni Generali S.p.A. 5,272% 23/33 is 4.64% p.a. It assumes you hold the bond until 12 September 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Assicurazioni Generali S.p.A. 5,272% 23/33 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 12 September 2027.
- Assicurazioni Generali S.p.A. 5,272% 23/33 matures on 12 September 2033. That is the day the nominal is repaid.
- The last interest payment was made on 12 September 2026.
- In 2025 interest of 5.272% of nominal was paid.
- The interest of Assicurazioni Generali S.p.A. 5,272% 23/33 is paid in Euro.
- The issuer of Assicurazioni Generali S.p.A. 5,272% 23/33 is from Italy.